Job Description
Roles and Responsibilities
Account payable
Reviewing timely expense booking
Timely payment and forecast the payment for overall control
Review of Monthly/Quarterly/half yearly vendor reconciliation
CN posting
Ensure the proper booking on entire Expense and Liability side GL.
All Payments including below:
Domestic Goods Vendors and import vendors
Rental Vendors
Utility Payments
Custom Duty payments
Director related personal payment
Statutory compliance payments (PF/GST/PT/TDS/ESIC)
Banking
Liasoning with the bank and provide monthly stock data, UFCE
Secured and unsecured loan payment
Budgeting and forecasting of payment
Banking Documentation
Forecasting the payments and cash flows.
Responsible for yearly Loan renewals
Compliance & Control
Closure of Financials & Audit Closure
ROC Compliance
Salary Bookings & payment
Review of Annual Budget, & Monthly Variance
Others
Ensure TDS Compliance.
Provide the figures of TDS related to expense.
Co-ordinate with the vendors.
Technical skills
Advanced Excel
Navision
Education - CA qualified (Mandatory)
Experience - Post CA minimum 2 years
Job Type: Full-time
Salary: ₹200,000.00 - ₹450,000.00 per year
Schedule:
Day shift
Ability to commute/relocate:
Mumbai, Mumbai - 400076, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Application Question(s):
Mention your birth year (Mandatory)
Education:
Bachelor's (Required)
Experience:
Microsoft Dynamics Navision: 1 year (Required)
Bank reconciliation: 1 year (Required)
Speak with the employer
++1-XXXXXXXXXX
Account payable
Reviewing timely expense booking
Timely payment and forecast the payment for overall control
Review of Monthly/Quarterly/half yearly vendor reconciliation
CN posting
Ensure the proper booking on entire Expense and Liability side GL.
All Payments including below:
Domestic Goods Vendors and import vendors
Rental Vendors
Utility Payments
Custom Duty payments
Director related personal payment
Statutory compliance payments (PF/GST/PT/TDS/ESIC)
Banking
Liasoning with the bank and provide monthly stock data, UFCE
Secured and unsecured loan payment
Budgeting and forecasting of payment
Banking Documentation
Forecasting the payments and cash flows.
Responsible for yearly Loan renewals
Compliance & Control
Closure of Financials & Audit Closure
ROC Compliance
Salary Bookings & payment
Review of Annual Budget, & Monthly Variance
Others
Ensure TDS Compliance.
Provide the figures of TDS related to expense.
Co-ordinate with the vendors.
Technical skills
Advanced Excel
Navision
Education - CA qualified (Mandatory)
Experience - Post CA minimum 2 years
Job Type: Full-time
Salary: ₹200,000.00 - ₹450,000.00 per year
Schedule:
Day shift
Ability to commute/relocate:
Mumbai, Mumbai - 400076, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Application Question(s):
Mention your birth year (Mandatory)
Education:
Bachelor's (Required)
Experience:
Microsoft Dynamics Navision: 1 year (Required)
Bank reconciliation: 1 year (Required)
Speak with the employer
++1-XXXXXXXXXX
💡 Quick Summary
Seeking a career-building opportunity? The Accounts Executive | Finance Accounts 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.
