Opening for the Credit Control Executive for Mumbai location in a Pharmaceutical Industry.

Designation:- Credit Control Executive
Salary:- 15-18k PM
Experience:- 1-2 years (Accounts Analyst)
Location:- Mumbai
Gender Preferences:- Male/Female
No Of Vacancy:- 1
Target Industry – Pharmaceutical
Qualification:- Any graduate
Job descriptions:-
Sorting out incoming and outgoing daily post and answering any queries.
 Managing petty cash transactions.
 Reconciling finance accounts and direct debits.
 Controlling credit and ensuring debtors pay on time.
 Reconciliation of direct debits and finance accounts.
 Ensuring all payments amounts & records are accurate.
 Preparation of statutory accounts.
 Planning and budget control.
 Assisting Manager with audits.
 Preparation of financial reports.
 Prepare and verify daily reports
 Prepare daily income/sales and prepare daily journal entry
 Prepare daily deposits of ticket sales receipts
 Reconcile bank account for ticketing office
 Communicate with ticketing managers and others working on the ticketing systems
problems
 Prepare authorized refund vouchers
 Compile monthly reports
 Investigate and collect returned items
 Maintain returned check account
 Maintain chargeback account
 Prepare monthly balance sheet schedules
 Maintains accounting records by making copies; filing documents.
 Reconciles bank statements by comparing statements with general ledger.
 Maintains accounting databases by entering data into the computer
 Protects organization's value by keeping information confidential.
 Accomplishes accounting and organization mission by completing related results as
needed.

Interested candidates kindly forward your updated CV on hr5@tasolutions.in with your current and expected CTC or call on 9569909808 if not interested. We will really appreciate if you forward this position to your colleagues or Friends