Z-2499 | Accounts Executive

Location

• ? Lower Parel, Mumbai
  ? Vidyavihar, Mumbai

Job Description
We are looking for a Bookkeeper to assist in managing the accounts functions of one of our clients, a multinational startup. Confidentiality, good organizational skills and accuracy are important qualifications for this position, as well as good customer relations and the ability to communicate clearly. The ideal candidate for this position is a skilled multi-tasker, is reliable and is committed to consistently meeting deadlines.

Responsibilities & Duties

•  Invoice copy sharing
• Ledger sharing
• KYC updation and Masters updation in software
• Replying to queries of consultants and internal client’s teams
•  Check process and control gaps and fix it so that similar instances are not repeated
•  AR and AP dashboard - real time & analytics driven where client can get insights
• Resolve queries that are raised in the form of tickets
• Perform month end workings like MIS, ledger reconciliation, deferred and accrued revenue workings
•  Day to day accounting