Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Interviews

Accounts Executive

Ptoto9 Materials Pvt. Ltd

3 - 8 years

|

5 - 8 Lacs

Mumbai Suburban Mumbai (All Areas)

Posted:8 hours ago| Platform:

Apply

Skills Required

Audit Invoice Vendor Payment Compliance Vendor Reconciliation Tally Stock Reconciliation Gst Tax Invoice Verification Bank Reconciliation

Work Mode

Work from Office

Job Type

Full Time

Job Description

Accounting:

Creation of Vendors in Vendor Master after verification of KYC documents.
Maintenance of Vendor Master along with copies of relevant documents.
Booking of Fixed Assets, project expenses and general expenses and filing the bills and maintaining the register.
Recording of entries for expenses after verification of necessary approvals and invoices/documents and related supporting information.
Issuance and recording of Purchase Orders as per the approved process.
Tracking PO s and closing out open POs as per approved process.
Maintaining proper records in files and filing of documents.
Ledger, accounts scrutiny and reconciliation of vendors accounts.
Maintaining Monthly checklist of accounting works.

Payments:

Updating and mailing banks position every day.
Handling and maintaining of Petty Cash.
Vendors payment after checking PO/SO, Invoices, GRN, taking approvals and entries.
Banks reconciliation with Statements on daily basis.
Handling documentation works of banking related and other.
Coordinating with banks for accounts opening, signatures addition and deletions, Mobile no and Email ID Updating

Audit:

Assisting in the completion of statutory and internal audits.
Providing data, details and working as per requirements.
Resolving queries pertaining to accounts and audits.
Preparing statutory compliances report every month.
Preparation of Financials statements

Taxes & Compliances:

Monthly payments of TDS and quarterly returns filing before due dates.

Providing requisite data for IT and GST queries.

More Jobs at Ptoto9 Materials Pvt. Ltd

Manager - Event & Operations

Mumbai Suburban

INR 7 - 12 Lacs

Accounts Executive

Mumbai Suburban, Mumbai (All Areas)

INR 5 - 8 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

cta

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Job Application AI Bot

Apply to 20+ Portals in one click

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Google Play

App Store

coding practice

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

Ptoto9 Materials Pvt. Ltd

RecommendedJobs for You

Accounts Executive

Merlinhawk Aerospace

Bengaluru

Accounts Executive

MNR Solutions Pvt Ltd

bangalore

Accounts Executive

Steel Strong Valves

Navi Mumbai

Accounts Executive

Ptoto9 Materials Pvt. Ltd

Mumbai Suburban, Mumbai (All Areas)

Accounts Executive

Ushodaya Enterprises

Hyderabad

Accounts Executive

SUNIL ROSHAN & cO.

Chandigarh

Accounts Executive

Chandigarh

Accounts Executive

Thiruvananthapuram

Accounts Executive

Gopu Nandilath Group

Alleppey

Accounts Executive

Accounts Firm @ Kompally

India