Pride Circle Banner Image Pride Circle Banner Image

Sr. Executive/Executive Accounts Receivables and Accounts Payable

 mumbai,Bangalore  3  3276

21 Views Today


Job Details

Company Godrej Properties
Position Godrej Properties
Required Experience 3-5 Years
CTC Best in the Industry
Location mumbai, Bangalore
Job Code 3276
Posted On 10 Nov 2022
Application Deadline 03 Dec 2022


SAP,Marketing,MIS,Sales, Taxation,GST,Bank Reconciliation,Interest Calculation,E-Invoicing,E-way bill,TDS,Purchase Register,Excise, Sales Tax


  • Handling collection from customer & Bank Reconciliation in SAP.

  • Checking of Payment plans.

  • Checking and processing of brokerage bill for payments.

  • Interest Calculation of customer legal case.

  • Processing & Posting of all bills Project related (RA Bills),Admin., Marketing etc. 

  • Keeping track of all payments & Expenditure.

  • Reconciling processed work by verifying entries and comparing system report to balances.

  • Paying Vendors by scheduling pay check and ensuring payment is received for outstanding credits.

  • Handling all E-Invoicing and E-Way Bill at site. 

  • Working on GSTR-1 and GSTR-3B return monthly

  • Responsibility for all daily accounting entry major Construction Running bill & Purchases bills.

  • Customers assured return & subvention cheque processing.

  • Preparation of GST Returns and deposit GST.

  • TDS deduction, deposit and preparation return.

  • Preparation passbook manually and manage fund flow internally etc.

  • Handling bank reconciliation.  

  • Preparing MIS for maintains unit

  • Handling Bank & Cash entries and reconciliation 

  • TDS Deduction, Deposit and Preparation Return.

  • Prepare Sales, Purchase Register And Preparation Sales Tax Return.

  • Dealing With Debtors & Creditors & Preparing Their Reconciliation Statements.

  • “C’Form Process Issued and Receivable.

  • Responsible of all Excise and Service tax work Service Tax and excise return preparation etc. 

  • Maintaining Excise Register RG 23A part II And Annexure Input 

  • Responsible of all export Documentation Invoice, Packing list, ARE-1 Etc

Quick links