Job Description
Payment Processing:-
Responsible for payments to vendors, statutory payments, utility payments, import payments, salary, etc.
All payments are to be made on time & need to be approved by Jatinbhai.
Cross Check TDS while making payments to vendors.
Any payments, Invoices or Bills need to be approved by a specified person
Payment Matrix to be maintained & reported on a monthly basis
Import Documentation
Co-ordination with CHA regarding any documentation or process followup
Prepare any import-related documents and provide them to CHA as & when required
Filing of import-related documents as specified by the JPG team
Purchase & Expenses entries in Tally Software of Warehouse & Head Office
Entries of Import Bills & Related documents in Tally Software
Entries of Local Purchases, Jobworker in Tally Software
Entries of All expenses in Tally Software of Head office & Warehouse
Responsible for Creditors Ledger Scrutiny of Warehouse & Head Office
Maintain Physical file of all Purchase & Expenses Invoices
Monthly Check of all GSTR Inputs with GSTR 2A on portal
Bank Related Co-ordination
One Point Co-ordination for whole group Banking Related Queries.
Debtors Payment Followup
Review Debtors Ledger Scrutiny of Warehouse & Head Office
Followup for Payments with Shashankji or Prashant.
Overdue Payments to be reported to Jatin Sir.
TDS Working
Prepare TDS Working as specified of Warehouse & Head Office on Monthly basis
Make TDS Payments as per the working before due date
Submit the data for TDS Return Filing to JPG Team
Personal Books of Accounts (Directors )
Bank entries maintained into tally
Make sales Invoices to debtors on every month (utility bills )
Make payments on monthly basis (maintenace & taxes )
Co ordination with Mall Management Team
Documentation process for store opening (legal work process , LOI, Registration process )
For any discrepencies in accounts or ledgre (books of accounts ) co ordinate with mall team
Job Type: Full-time
Salary: ₹+,871.46 - ₹20,000.00 per month
Benefits:
Provident Fund
Schedule:
Rotational shift
Ability to commute/relocate:
Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Education:
Bachelor's (Preferred)
Experience:
Taxation: 2 years (Preferred)
total work: 4 years (Preferred)
Language:
English (Preferred)
License/Certification:
Tally (Preferred)
Speak with the employer
++1 +082XXXXXX
Application Deadline: 30/06/2026
Expected Start Date: 01/07/2026
Responsible for payments to vendors, statutory payments, utility payments, import payments, salary, etc.
All payments are to be made on time & need to be approved by Jatinbhai.
Cross Check TDS while making payments to vendors.
Any payments, Invoices or Bills need to be approved by a specified person
Payment Matrix to be maintained & reported on a monthly basis
Import Documentation
Co-ordination with CHA regarding any documentation or process followup
Prepare any import-related documents and provide them to CHA as & when required
Filing of import-related documents as specified by the JPG team
Purchase & Expenses entries in Tally Software of Warehouse & Head Office
Entries of Import Bills & Related documents in Tally Software
Entries of Local Purchases, Jobworker in Tally Software
Entries of All expenses in Tally Software of Head office & Warehouse
Responsible for Creditors Ledger Scrutiny of Warehouse & Head Office
Maintain Physical file of all Purchase & Expenses Invoices
Monthly Check of all GSTR Inputs with GSTR 2A on portal
Bank Related Co-ordination
One Point Co-ordination for whole group Banking Related Queries.
Debtors Payment Followup
Review Debtors Ledger Scrutiny of Warehouse & Head Office
Followup for Payments with Shashankji or Prashant.
Overdue Payments to be reported to Jatin Sir.
TDS Working
Prepare TDS Working as specified of Warehouse & Head Office on Monthly basis
Make TDS Payments as per the working before due date
Submit the data for TDS Return Filing to JPG Team
Personal Books of Accounts (Directors )
Bank entries maintained into tally
Make sales Invoices to debtors on every month (utility bills )
Make payments on monthly basis (maintenace & taxes )
Co ordination with Mall Management Team
Documentation process for store opening (legal work process , LOI, Registration process )
For any discrepencies in accounts or ledgre (books of accounts ) co ordinate with mall team
Job Type: Full-time
Salary: ₹+,871.46 - ₹20,000.00 per month
Benefits:
Provident Fund
Schedule:
Rotational shift
Ability to commute/relocate:
Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Education:
Bachelor's (Preferred)
Experience:
Taxation: 2 years (Preferred)
total work: 4 years (Preferred)
Language:
English (Preferred)
License/Certification:
Tally (Preferred)
Speak with the employer
++1 +082XXXXXX
Application Deadline: 30/06/2026
Expected Start Date: 01/07/2026
💡 Quick Summary
Seeking a career-building opportunity? The Account Executive position is now open for candidates interested in the Bank Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Bank Jobs is a plus.
