Job Description
Job Overview:
The Account Executive will be responsible for managing day-to-day accounting operations, maintaining accurate financial records, handling invoices, assisting in statutory compliances, and supporting the finance team in monthly closing and reporting activities.
Key Responsibilities:
1. Accounting & Bookkeeping
Maintain and update daily accounting entries in Tally / ERP system.
Handle accounts payable and receivable, vendor bills, and customer invoicing.
Record journal entries and reconcile ledgers accurately.
Manage bank reconciliation, petty cash, and expense records.
2. Taxation & Compliance Support
Prepare data for GST, TDS, and Income Tax returns and filings.
Support the senior team during audits and statutory assessments.
Ensure timely compliance with accounting standards and regulations.
3. Financial Reporting & Documentation
Assist in preparing monthly, quarterly, and annual reports.
Maintain proper filing and documentation of vouchers, invoices, and receipts.
Support management with financial data analysis and summaries as needed.
4. Coordination & Communication
Coordinate with vendors, clients, and banks for payment-related queries.
Liaise with internal departments for approvals and expense management.
Assist senior accountants in preparing MIS and management reports.
5. Audit & Finalization Support
Assist in trial balance preparation and account reconciliation.
Support senior management during finalization of accounts and audit closure.
Maintain transparency and accuracy in all accounting processes.
Job Types: Full-time, Permanent
Pay: ₹18,000.00 - ₹25,000.00 per month
Benefits:
Provident Fund
Work Location: In person
The Account Executive will be responsible for managing day-to-day accounting operations, maintaining accurate financial records, handling invoices, assisting in statutory compliances, and supporting the finance team in monthly closing and reporting activities.
Key Responsibilities:
1. Accounting & Bookkeeping
Maintain and update daily accounting entries in Tally / ERP system.
Handle accounts payable and receivable, vendor bills, and customer invoicing.
Record journal entries and reconcile ledgers accurately.
Manage bank reconciliation, petty cash, and expense records.
2. Taxation & Compliance Support
Prepare data for GST, TDS, and Income Tax returns and filings.
Support the senior team during audits and statutory assessments.
Ensure timely compliance with accounting standards and regulations.
3. Financial Reporting & Documentation
Assist in preparing monthly, quarterly, and annual reports.
Maintain proper filing and documentation of vouchers, invoices, and receipts.
Support management with financial data analysis and summaries as needed.
4. Coordination & Communication
Coordinate with vendors, clients, and banks for payment-related queries.
Liaise with internal departments for approvals and expense management.
Assist senior accountants in preparing MIS and management reports.
5. Audit & Finalization Support
Assist in trial balance preparation and account reconciliation.
Support senior management during finalization of accounts and audit closure.
Maintain transparency and accuracy in all accounting processes.
Job Types: Full-time, Permanent
Pay: ₹18,000.00 - ₹25,000.00 per month
Benefits:
Provident Fund
Work Location: In person
💡 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.
