Job Description
Job Description for Accountant
Accounts Passing entries in tally for Sales
Purchases
Expenses
Payroll
Journal Entry
Debit Notes
Credit Notes
Tax Adjustment JVs
Bank Receipts
Bank Payments
Preparing and taking approvals on vouchers
Maintaining Subledgers and do followup for related actions on due dates (e.g Bank Guarantees – maintain a list of bank guarantees, send request for returning the original BG from beneficiary upon completion of term, submitting the original BG in bank and getting the FD released)
Party Account reconciliation for both debtors and creditors
Doing ledger scrutiny of accounts ledgers and stock ledgers
Finance Sharing outstanding report to respective salesman on weekly basis and to provide overdue report to Head Finance and directors.
Downloading Bank Statements and preparing Bank Reconciliation on daily basis
Uploading the payment files on Bank Portal
Preparing and submitting the monthly MIS to Bank for limits and DP
Maintaining petty cash
Taking the expenses submissions for advance / imprest given and accounting the expenses and maintaining the ledger trails for advance / imprest given
Statutory Matters
Checking the tax implications on booking the sales and purchases transactions Doing the compliance of e-invoice and E-way Bill
Preparing the data from tally for filing statutory returns GST
TDS
ESIC
PF
Matching Form 26AS and TDS receivable ledger and booking the TDS and maintaining reco of 26AS with ledger
Matching GSTR2B with ITC ledger and sending reminders to vendors for mismatch in GSTR2B and ITC ledger
Job Type: Full-time
Salary: ₹200,000.00 - ₹450,000.00 per year
Benefits:
Provident Fund
Schedule:
Day shift
Education:
Bachelor's (Preferred)
Experience:
Bank reconciliation, TDS, GST, Vendor Payment (Required)
Speak with the employer
++1 +867XXXXXX
Accounts Passing entries in tally for Sales
Purchases
Expenses
Payroll
Journal Entry
Debit Notes
Credit Notes
Tax Adjustment JVs
Bank Receipts
Bank Payments
Preparing and taking approvals on vouchers
Maintaining Subledgers and do followup for related actions on due dates (e.g Bank Guarantees – maintain a list of bank guarantees, send request for returning the original BG from beneficiary upon completion of term, submitting the original BG in bank and getting the FD released)
Party Account reconciliation for both debtors and creditors
Doing ledger scrutiny of accounts ledgers and stock ledgers
Finance Sharing outstanding report to respective salesman on weekly basis and to provide overdue report to Head Finance and directors.
Downloading Bank Statements and preparing Bank Reconciliation on daily basis
Uploading the payment files on Bank Portal
Preparing and submitting the monthly MIS to Bank for limits and DP
Maintaining petty cash
Taking the expenses submissions for advance / imprest given and accounting the expenses and maintaining the ledger trails for advance / imprest given
Statutory Matters
Checking the tax implications on booking the sales and purchases transactions Doing the compliance of e-invoice and E-way Bill
Preparing the data from tally for filing statutory returns GST
TDS
ESIC
PF
Matching Form 26AS and TDS receivable ledger and booking the TDS and maintaining reco of 26AS with ledger
Matching GSTR2B with ITC ledger and sending reminders to vendors for mismatch in GSTR2B and ITC ledger
Job Type: Full-time
Salary: ₹200,000.00 - ₹450,000.00 per year
Benefits:
Provident Fund
Schedule:
Day shift
Education:
Bachelor's (Preferred)
Experience:
Bank reconciliation, TDS, GST, Vendor Payment (Required)
Speak with the employer
++1 +867XXXXXX
💡 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.