1) Client Company : Manufacturing Company
2) Position : Account Executive
3) Experience Required : 5+ Years
4) Salary Negotiable : 25000 to 30000 As Per Interview
5) Job Location : Navarangpura, Ahmedabad
6) Job Description : Timely and day-to-day data entry of all the sales and purchase transactions,
expenditure and bank transactions after approval of the papers by Manager
(F&A) or M.D.
Preparing of cheques on every Friday/Saturday, take counter signature of
Manager (F&A) and signature of M.D on every Saturday.
On day-to-day basis give necessary details as about all the receipts and
payments made as also bank position to Manager (F&A) for the day-to-day
financial planning.
Generate necessary ledgers for the receivables after passing the necessary
entries and adjustments so that the same can be used for collection control
purpose by the management.
Make all the cash payments to the staff or to outsiders only after approval of
the management and pass the necessary cash entries in Kachha Cash book
and in computer system, daily cash balance on day-today basis.
Give forecast to account dealing with bank especially for the expected cash
expenses on every Friday enabling to prepare Cheque for cash withdrawal on
timely basis.
Keep track of all the insurance policies, annual maintenance contracts for
EPABX, Air Conditioners, Computer systems etc. and co-ordinate with the
contractors for timely payment and timely repairs in case of any fault taking
place.
To provide sufficient financial data as and when asked by management.
From
Sneha HR
8487085519