Accounts Executive

· 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