Accounts Executive Location:

Managing the day - to - day operations of the HR Admin. Managing the administration of the policies , procedures and programs All Banks Receipt / Payments Entries in Tally All Banks Reconciliation RTGS / NEFT Demand Draft from All Banks Salary other Parties Cheques All Maintenance related bills entries in tally Online Payment of ESIC PF for Staff Vendors in every month Loan A / C - Repayment of interest enties for all branches Update petty cash To be able to provide customer service and support to travellers on car hire , packages and other bookings. Respond to customer service inquiries via phone and e - mail. Making entry of companies logs sheet in companies software Preparing MIS reports Billing Executive Location: Pune Understanding client requirement and statutory guidelines regarding Invoicing Resolve billing related issues in co - ordination with Operations Client Follow up for approved data from data feeding team Billing to clients as per due dates and keep track with MIS of billing Cross checking and ensure accuracy of invoices Fulfilling client requirement regarding billing data , reporting in their requisite formats , timely reply to clients Working on monthly service tax liability data with accounts