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Private Jobs / Private Sector
Ecozen Solutions Hiring for Accounts Executive – Ecoconnect at Pune Full Time
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- Maintain Sales records in the system as per input from the sales team on daily basis.
- Posting & Managing invoicing for all sales transactions
- Posting & Managing all purchase invoices, expenses booking & payments.
- Collection Dashboard on a daily basis
- Maintain PO – SO mapping daily.
- Daily reporting of payment done and received and updation in the system along with debtors & creditors reconciliation..
- UTR mapping with PO’s & payment voucher entered in ERP for payment done.
- Creation of new vendors & customers in the system
- Scheduling of payments and recording in the system.
- Bank Reconciliation in ERP.
- Handing TDS deduction & accounting entry in ERP.
- Vendors & Customers ledger Reconciliation
- Support during the Audit.
- Ensure Sales, purchases, Expenses, Bank, Collection, Payment reconciliation in SAP with ERP.
- Prepare and maintain MIS of Business Unit and provide adequate information to Business Head & Finance Head.