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Job Opening details:-
Company Name :- e.Soft Technologies
Position Name :- Accounts Executive
Company Location :- Mumbai, Maharashtra
Job Category :- Jobs in Pune
Full Job Description :-
Operate computers software with accounting software to record, store, and analyze information
Check figures, postings, and documents for correct entry, mathematical accuracy, and proper codes
Classify, record, and summarize numerical and financial data to compile and keep financial records, sung accounting software
Debit, credit, and total accounts on computer spreadsheets and databases, using specialized accounting software
Receive, record, and bank cash, checks, and vouchers.
Reconcile or note and report discrepancies found in records
Match order forms with invoices, and record the necessary information
Reconcile records of bank transactions
Reconciliation of account receivable and payable
Transfer details from separate journals to general ledgers or data processing sheets.
Monitor status of loans and accounts to ensure that payments are up to date.
Thorough knowledge and understanding of the accounting principles, practices, standards and laws & regulations
Thorough working knowledge of MS Office and accounting software & databases
Proficiency in analyzing and manipulating huge volume of data
Good communication skills are must
Experience : 2-3 Years
Qualification : B.Com/M.Com
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