Account Executive Jobs in Mumbai - ITSource Technologies Limited
Job Description
Positions :- Account Executive
Budget :- can offer upto 18 to 20K CTC
Experience :- 2-4 years
Qualification :- Min Graduate ( higher % in academics will be prefers ) & from good college preferably from Mumbai
Communication :- Should be able to communicate with vendor , Auditors & bank guys
on boarding date :- Immediate
Roles and Responsibilities:-
· Day to Day banking Transaction
· Day to day vouchers checking & feeding and timely reimbursement
· Prepare Bank Reconciliations on a daily, weekly, fortnightly,
· Prepare all reports periodical, statements etc generated by accounting system.
· Prepares all vouchers, journal vouchers, sales, purchase, expense and ensure recording of the same in books of accounts with accuracy and on time basis
· Ensure periodic general ledger scrutiny and reconciliation of all Expenses and other Accounts on a monthly basis.
· Prepares cheques for purchase/service bills/expenses incurred etc.
· Handling cash scroll.
· Verifying all bills received from all Internal teams & process for approvals .
· Make online payments done as and when (Statutory, Utility, other& Vendor payment etc.)
Job Particulars
About Company
ITSource Technologies Limited.
URL of the client's web site
ITSource Technologies Ltd, is public limited company having ISO 27001, ISO 2000 , ISO 9001 :2008 Certification with people Strength of 4500 professionals , offering IT Services to leading companies across the country in Software Services & IT Infrastructure Management Services. and BPO Services , We implement Large projects for fortune 500 Co.’s & Top Corporates like TCS , L&T , Siemens , Citibank , Kotak bank , HDFC bank , HP , Financial technologies , Polaris , Wipro …& many more