Job Description
· To deal with daily transactions for the Cash/Credit and ensure that reconciliations are completed on a Daily, weekly and monthly basis.
· Ensure and regular maintenance of accurate books of accounts required for business.
· To ensure all filing is done in a timely and accurate manner.
· Verify calculations and input codes into the Accounts system in an accurate manner.
· To maintain and reconcile the direct debit/credit mandates.
· To receive and process all invoices, expense forms and requests for payment/receipt.
· To ensure that all post is sent daily.
· Identify the fake/unauthorized currency payment and initiate for correction.
· Initiate action and support for statutory payment on time.
· Actively contribute to team meetings regarding new projects, suggesting ideas and brainstorming.
· Work with the Management team to assist with developing the Sales Strategy.
· Follow up on sales leads supplied by the Management or Editorial team.
· Prepare profit and loss statements and monthly closing and cost accounting reports.
· Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
· Establish, maintain, and coordinate the implementation of accounting and accounting control procedures.
· Monitor and review accounting and related system reports for accuracy and completeness.
· Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
· Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control.
· Explain billing invoices and accounting policies to staff, vendors and clients.
· Resolve accounting discrepancies.
· Recommend, develop and maintain financial data bases, computer software systems and manual filing systems.
· Supervise the input and handling of financial data and reports for the company's automated financial systems.
· Interact with internal and external auditors in completing audits.
· Any other activities/duties assigned by the management
Must know Tally software
Job Types: Full-time, Permanent
Pay: ₹18,000.00 - ₹30,000.00 per month
Benefits:
Health insurance
Provident Fund
Ability to commute/relocate:
Panvel, Maharashtra: Reliably commute or planning to relocate before starting work (Preferred)
Education:
Bachelor's (Preferred)
Experience:
total work: 1 year (Preferred)
Language:
Marathi (Required)
Work Location: In person
· Ensure and regular maintenance of accurate books of accounts required for business.
· To ensure all filing is done in a timely and accurate manner.
· Verify calculations and input codes into the Accounts system in an accurate manner.
· To maintain and reconcile the direct debit/credit mandates.
· To receive and process all invoices, expense forms and requests for payment/receipt.
· To ensure that all post is sent daily.
· Identify the fake/unauthorized currency payment and initiate for correction.
· Initiate action and support for statutory payment on time.
· Actively contribute to team meetings regarding new projects, suggesting ideas and brainstorming.
· Work with the Management team to assist with developing the Sales Strategy.
· Follow up on sales leads supplied by the Management or Editorial team.
· Prepare profit and loss statements and monthly closing and cost accounting reports.
· Compile and analyze financial information to prepare entries to accounts, such as general ledger accounts, and document business transactions.
· Establish, maintain, and coordinate the implementation of accounting and accounting control procedures.
· Monitor and review accounting and related system reports for accuracy and completeness.
· Prepare and review budget, revenue, expense, payroll entries, invoices, and other accounting documents.
· Analyze revenue and expenditure trends and recommend appropriate budget levels, and ensure expenditure control.
· Explain billing invoices and accounting policies to staff, vendors and clients.
· Resolve accounting discrepancies.
· Recommend, develop and maintain financial data bases, computer software systems and manual filing systems.
· Supervise the input and handling of financial data and reports for the company's automated financial systems.
· Interact with internal and external auditors in completing audits.
· Any other activities/duties assigned by the management
Must know Tally software
Job Types: Full-time, Permanent
Pay: ₹18,000.00 - ₹30,000.00 per month
Benefits:
Health insurance
Provident Fund
Ability to commute/relocate:
Panvel, Maharashtra: Reliably commute or planning to relocate before starting work (Preferred)
Education:
Bachelor's (Preferred)
Experience:
total work: 1 year (Preferred)
Language:
Marathi (Required)
Work Location: In person
💡 Quick Summary
Seeking a career-building opportunity? The Accounts 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.
