Account Executive
# Account Executive **YATRIBIZ PRIVATE LIMITED** · Mumbai, Maharashtra · `On-site` 🕒 **Статус:** *Опубликовано: 2 дня назад* · *Источник: Indeed* --- ### About the Role We at YatriBiz is hiring for below position: Title: Account Executive Location: Goregaon (Mumbai) Roles and Responsibilities 1. Record day-to-day financial transactions in the accounting system. 2. Maintain accurate ledgers and journals. 3. Reconciliation of Vendor, Bank, GST, Ledger and Head Bookings. 4. Ensure all invoices and receipts are properly filed and recorded. 5. Perform reconciliations of accounts payable and accounts receivable. 6. Enter financial data into accounting software and maintain up-to-date records. 7. Manage company accounts, including bookkeeping, balance sheet, Cost Account and income statement preparation. 8. Maintain accurate records of financial transactions using software like Tally ERP. 9. Provide support in cost accounting activities to optimize business performance. 10. Prepare and process customer invoices/bills accurately and on time. 11. Verify billing details, rates, quantities, taxes, and supporting documents before processing invoices. 12. Receive, check, and verify vendor bills against purchase orders, agreements, quotations, work orders, and supporting documents. 13. Ensure vendor bills contain correct GST details, invoice numbers, dates, amounts, tax calculations, and required approvals. 14. Identify discrepancies, missing documents, incorrect billing, or tax-related errors in vendor bills and coordinate with the concerned team/vendor for correction. 15. Process and submit verified vendor bills to the concerned department/accounts team for approval and payment processing. 16. Maintain proper records and tracking of vendor bills submitted, pending, approved, and processed. 17. Follow up with vendors and internal departments regarding pending or disputed bills. 18. Ensure timely submission and processing of invoices and bills to avoid payment delays. 19. Maintain proper documentation of all billing and vendor-related transactions. Job Type: Full-time Pay: ₹18,000.00 - ₹28,000.00 per month Work Location: In person
Наблюдалась 2026-09-17, впервые 2026-09-15, источник — Indeed.