Job Description
Perform accounting services:
Vendor Payments, handling all queries related to Vendor accounting/payment/reconciliation
Account Payable part related to accounting of invoices, payment and reconciliation, Preparation & passing monthly journal entries.
Corporate credit card payments, Bank entries and Bank Reconciliations.
Preparation & checking Client Invoices based on supporting, Checking of duties with attendance and billing,
Inter Company transactions and reconciliations (AR and AP)
· Monthly Closure, Budgeting & Reporting:
Preparation MIS for all the entity
Vendor Ageing, Preparation of Weekly cashflow
· Payroll:
Processing Monthly office staff & field salary, Full & Final settlement, Handling queries related with payment of Salary.
Checking of Requisition based on the Invoice raised and expenses done
Processing Monthly conveyance, outstanding visit & admin expense for office staff
· Compliances:
Deduction and deposit of TDS wherever applicable, Preparation of Return
Deduction and deposit of GST wherever applicable, Preparation & filling of return,
Deduction and deposit of PF, PT & ESIC wherever applicable & Filling of PT Return
· Audit & IT Returns:
Handling audit queries related with Company as well as partners return. Preparation of Individuals Bank Summary
· Co-ordination & another routine task:
Opening or Closure of bank account and related work, Updating Stock in hand status, Checking & updating Billing instructions, CTC, quotations, Preparation of R&T collected as on date. Co-ordination with Bank for OD Account & other bank related queries.
Job Types: Full-time, Regular / Permanent
Salary: ₹15,000.00 - ₹20,000.00 per month
Benefits:
Provident Fund
Schedule:
Day shift
Supplemental pay types:
Performance bonus
Ability to commute/relocate:
Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Education:
Bachelor's (Preferred)
Vendor Payments, handling all queries related to Vendor accounting/payment/reconciliation
Account Payable part related to accounting of invoices, payment and reconciliation, Preparation & passing monthly journal entries.
Corporate credit card payments, Bank entries and Bank Reconciliations.
Preparation & checking Client Invoices based on supporting, Checking of duties with attendance and billing,
Inter Company transactions and reconciliations (AR and AP)
· Monthly Closure, Budgeting & Reporting:
Preparation MIS for all the entity
Vendor Ageing, Preparation of Weekly cashflow
· Payroll:
Processing Monthly office staff & field salary, Full & Final settlement, Handling queries related with payment of Salary.
Checking of Requisition based on the Invoice raised and expenses done
Processing Monthly conveyance, outstanding visit & admin expense for office staff
· Compliances:
Deduction and deposit of TDS wherever applicable, Preparation of Return
Deduction and deposit of GST wherever applicable, Preparation & filling of return,
Deduction and deposit of PF, PT & ESIC wherever applicable & Filling of PT Return
· Audit & IT Returns:
Handling audit queries related with Company as well as partners return. Preparation of Individuals Bank Summary
· Co-ordination & another routine task:
Opening or Closure of bank account and related work, Updating Stock in hand status, Checking & updating Billing instructions, CTC, quotations, Preparation of R&T collected as on date. Co-ordination with Bank for OD Account & other bank related queries.
Job Types: Full-time, Regular / Permanent
Salary: ₹15,000.00 - ₹20,000.00 per month
Benefits:
Provident Fund
Schedule:
Day shift
Supplemental pay types:
Performance bonus
Ability to commute/relocate:
Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Education:
Bachelor's (Preferred)
💡 Quick Summary
Seeking a career-building opportunity? The Accounts Executive position is now open for candidates interested in the MIS Executive 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 MIS Executive is a plus.
