Job Description
Key Responsibilities include :
Ledger Reconciliations, Debtors & Creditors Reconciliations.
Monitoring of Accounts Receivables & Payables.
Preparation of MIS Reports and assisting in month end closing activity.
Circulating cash flow statement every day EOD business hour.
Preparation of Bank Reconciliation Statements.
Review all vendor bills for appropriate documentation and approval prior to payment.
Prepares payments by verifying documentation, and requesting disbursements.
Prioritize payment according to business requirements and payment terms.
Ensure liability is credited in the financial system before the payment released.
Periodically reconciling all vendors statement, research and correcting discrepancies and No-Due certificate.
Responsible for customer outstanding reconciliation and other activities involved to obtain periodic confirmation of balance.
Maintaining an inventory ledger and looking into the fact that physical inventory counts are organized.
Submitting banks monthly stock positions and value of inventories and Debtors.
Preparation of GST working sheets GSTR1,GSTR3B and cross verify the GSTR2 to books, TDS of Calculations e-payment & returns, E Way Bills generations.
Summarizing current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
Reconciling financial discrepancies by collecting and analyzing account information.
Assigned and accountable for Cost Accounting Functional areas of responsibility / deliverables.
Responding to Inter co specific queries, resolving issues in the daily business activities
Secures financial information by completing data base backups.
Qualification and Experience:
B. Com with at least 1-2 years’ experience as an exhibition Industry.
Exp- Min 3 -4 Yrs Exp. in Accounting Field.
Salary-As per Industry Standards.
Job Location-Andheri West, Mumbai & Hadapsar, Pune.
Job Type: Full-time
Salary: ₹20,000.00 - ₹30,000.00 per month
Job Type: Full-time
Salary: ₹20,000.00 - ₹30,000.00 per month
Benefits:
Cell phone reimbursement
Health insurance
Schedule:
Day shift
Fixed shift
Supplemental pay types:
Performance bonus
Ability to commute/relocate:
Mumbai, Mumbai - 400053, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Education:
Bachelor's (Required)
Experience:
total work: 4 years (Required)
GST filling: 2 years (Required)
Speak with the employer
++1 +867+45578
Ledger Reconciliations, Debtors & Creditors Reconciliations.
Monitoring of Accounts Receivables & Payables.
Preparation of MIS Reports and assisting in month end closing activity.
Circulating cash flow statement every day EOD business hour.
Preparation of Bank Reconciliation Statements.
Review all vendor bills for appropriate documentation and approval prior to payment.
Prepares payments by verifying documentation, and requesting disbursements.
Prioritize payment according to business requirements and payment terms.
Ensure liability is credited in the financial system before the payment released.
Periodically reconciling all vendors statement, research and correcting discrepancies and No-Due certificate.
Responsible for customer outstanding reconciliation and other activities involved to obtain periodic confirmation of balance.
Maintaining an inventory ledger and looking into the fact that physical inventory counts are organized.
Submitting banks monthly stock positions and value of inventories and Debtors.
Preparation of GST working sheets GSTR1,GSTR3B and cross verify the GSTR2 to books, TDS of Calculations e-payment & returns, E Way Bills generations.
Summarizing current financial status by collecting information; preparing balance sheet, profit and loss statement, and other reports.
Reconciling financial discrepancies by collecting and analyzing account information.
Assigned and accountable for Cost Accounting Functional areas of responsibility / deliverables.
Responding to Inter co specific queries, resolving issues in the daily business activities
Secures financial information by completing data base backups.
Qualification and Experience:
B. Com with at least 1-2 years’ experience as an exhibition Industry.
Exp- Min 3 -4 Yrs Exp. in Accounting Field.
Salary-As per Industry Standards.
Job Location-Andheri West, Mumbai & Hadapsar, Pune.
Job Type: Full-time
Salary: ₹20,000.00 - ₹30,000.00 per month
Job Type: Full-time
Salary: ₹20,000.00 - ₹30,000.00 per month
Benefits:
Cell phone reimbursement
Health insurance
Schedule:
Day shift
Fixed shift
Supplemental pay types:
Performance bonus
Ability to commute/relocate:
Mumbai, Mumbai - 400053, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Education:
Bachelor's (Required)
Experience:
total work: 4 years (Required)
GST filling: 2 years (Required)
Speak with the employer
++1 +867+45578
💡 Quick Summary
Seeking a career-building opportunity? The Accounts 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.