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Mayele Services LLP
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Accounts Executive

Accounts Executive

Mayele Services LLP

3 - 8 years

0 Lacs

ahmedabad

Posted:1 week ago| Platform: Shine logo

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Skills Required

reconciliation financial transactions balance sheet ledger cash flow statements accounting inventory

Work Mode

On-site

Job Type

Full Time

Job Description

We are urgently looking for Accounts Executive for our office based in Sindhu Bhawan Road, Ahmedabad.

Company Name

Address

Working Days

Office Timings

CTC :

Verifying all financial transactions with appropriate supporting documents and posting journal entries in accordance with the approval matrix.
Making currency exchange entry, ensuring that correct loss/gain recorded.
Executing balance transfers between locations for the same party, ensuring alignment with centralized accounting practices.
Booking freight invoices related to transportation via truck or bateau.
Performing account reconciliations for customers and vendors located at interior or remote locations.
Conducting monthly location-wise variance analysis of expenses, documenting detailed remarks for deviations, and submitting reports to management
Recording monthly provisions for unpaid expenses and reversing the same upon payment in the subsequent period.
Preparing ageing reports for trade receivables and trade payables of designated locations, including monthly balance confirmations.
Verifying and reconciling cash ledger balances with cash reports (Rula) and getting signed Rula copy from Shop Managers
Reconciling inter-branch transactions to ensure consistency across accounts
Other Month-End Activities
Escalating the abnormal transaction to the management/concerned persons for notifying/approvals/ and closing the same.
Performing other duties and responsibilities as assigned by management from time to time.

If interested, Please share your updated CV at vivek.sharma@mayeleservesllp.com or call/whatsapp me at 6357498986.

Interested also can come and meet me in person.

Regards

Vivek Sharma

6357498986

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