Job Description
Responsible for managing & updating MIS reports of associates on daily, weekly & monthly basis.
Roles and Responsibilities:
· Reimbursement processing of associates as per data received from client.
· Receipts and payment entries are passed in accounting software daily.
· Accounts Receivable, Bank Reconciliation is done daily and closing on monthly basis.
· Scrutiny Debtors
· MIS Report generation & Database Management.
· Analysis of monthly / weekly spends and revenue data, identifying the issues and the errors and work with the team to solve for them.
· Maintain reports & spreadsheets for historical data, manage email requests.
· Work closely with Operations for daily, weekly & monthly reports
· Provide insights on existing data to internal/external stakeholders.
· Ability to validate and identify issues on Associates related pay-outs.
· Extracting of data into spreadsheet and preparing monthly consolidation of accounts using analytical and excellent spreadsheet skills
· Preparation of monthly Financial MIS (Daily / Weekly / Monthly / Quarterly / Annual)
Job Types: Full-time, Permanent
Pay: ₹15,000.00 - ₹35,000.00 per month
Benefits:
Health insurance
Paid sick time
Paid time off
Provident Fund
Schedule:
Day shift
Supplemental pay types:
Performance bonus
Yearly bonus
Work Location: In person
Roles and Responsibilities:
· Reimbursement processing of associates as per data received from client.
· Receipts and payment entries are passed in accounting software daily.
· Accounts Receivable, Bank Reconciliation is done daily and closing on monthly basis.
· Scrutiny Debtors
· MIS Report generation & Database Management.
· Analysis of monthly / weekly spends and revenue data, identifying the issues and the errors and work with the team to solve for them.
· Maintain reports & spreadsheets for historical data, manage email requests.
· Work closely with Operations for daily, weekly & monthly reports
· Provide insights on existing data to internal/external stakeholders.
· Ability to validate and identify issues on Associates related pay-outs.
· Extracting of data into spreadsheet and preparing monthly consolidation of accounts using analytical and excellent spreadsheet skills
· Preparation of monthly Financial MIS (Daily / Weekly / Monthly / Quarterly / Annual)
Job Types: Full-time, Permanent
Pay: ₹15,000.00 - ₹35,000.00 per month
Benefits:
Health insurance
Paid sick time
Paid time off
Provident Fund
Schedule:
Day shift
Supplemental pay types:
Performance bonus
Yearly bonus
Work Location: In person
💡 Quick Summary
Seeking a career-building opportunity? The Account Executive position is now open for candidates interested in the Accountant 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 Accountant Jobs is a plus.