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Hunarstreet Technologies

1 year ago

Account Executive

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Company information

Company
Hunarstreet Technologies
Location
India, Maharashtra, Navi Mumbai India
Posted
1 year ago
View all jobs at Hunarstreet Technologies

Job description

Location - koperkhairane
• Your area of operations to begin with, will predominantly involve Branch Accounting and Project Accounting, data entry of Branch transactions like – Payments, preparation of cheques, Purchase Bills, Expenses Bills, GRNs, Delivery Challans, Stock Transfer vouchers, manufacturing journals, Journal Vouchers, maintaining proper records etc. • Reconciliation of Cash balances statement received from Branch and as per books.• Reconciliation of Site wise Inventory maintained by Site-in-charge & Inventory lying at branch maintained by branch and per books.• Entering the BOQ in the system and assisting the senior officers in evaluation of Project profitability.• Data entries in SAP system for above works.• Co-ordinating with Branches for above work. • Preparing Bank Reconciliation Statements.• Preparing advance payment based on approval received. Maintaining & controlling advance payments as per requirement.• Any other work assigned to you on time to time.

Required skills

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