Account Executive Full-time Job2 weeks ago - Account & Finance - Mumbai - 17 views
Knowledge of TDS & GST working
Knowledge of Tally and Excel
Contact the customers for the overdue payment.
Contact them as per given date.
Listen issues of customers, and try to resolve the issues, if it is not resolved then forward it to the senior.
Also Co-ordinate with sales person and ask them for cash flow planning.
Prepare daily cash flow party wise and sales person wise.
Also prepare cash flow summary week wise.
Report cash flow projection to the directors on daily basis.
Match our ledger with ledger of customers. If both the ledger not matched then reconcile it.
After reconciliation prepare reconciliation report, take print, file it and send soft copy to the customer.
Contact - Dipak Deshmukh Please contact the HR on the mobile number mentioned below.
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