Job Description
Responsibilities:
• Ensure business transactions are reported in accordance with generally accepted accounting principles
• Maintaining a record of all the pending bills their Hired PO’s received & differences in the PO Amounts. The number of times a PO is being revised with the revised amount
• Preparing Bills, Proforma Invoices, Debit& Credit Notes for various clients
• Work closely with team members to assist with the month-end close
• Assist with the annual audit process including the draft of the financial statements and related notes
• Updating the Sales Register as bills issued & payments received from the client as well as Updating a separate Sales Register for Marketing with project details, language & duration
• Admin Bills Booking & their payments in Tally
• Coordinating with the Bank officials with respect to Fund Transfers, Foreign payments, Uploading amounts in Forex card and any other Banking related work & queries
• Ledger Scrutiny of Admin related ledgers
• Proper filing of Company Bills, Bank Correspondence, Admin bills, Insurance copies, Statements, etc
• Assisting artists in billing & payments & Dubbing Directors in queries
• Assisting in Finalization, helping out Auditors in their queries
• Updating receivables sheet with comments from clients
Requirements:
• 2-3 years of professional accounting experience
• Master’s / Bachelor's degree in Accounting, Finance, or Economics or equivalent experience
• Good communication and documentation skills
• Preferable if the applicant stays close to the work location
Send your updated resumes with samples / links of your work to [email protected]
• Ensure business transactions are reported in accordance with generally accepted accounting principles
• Maintaining a record of all the pending bills their Hired PO’s received & differences in the PO Amounts. The number of times a PO is being revised with the revised amount
• Preparing Bills, Proforma Invoices, Debit& Credit Notes for various clients
• Work closely with team members to assist with the month-end close
• Assist with the annual audit process including the draft of the financial statements and related notes
• Updating the Sales Register as bills issued & payments received from the client as well as Updating a separate Sales Register for Marketing with project details, language & duration
• Admin Bills Booking & their payments in Tally
• Coordinating with the Bank officials with respect to Fund Transfers, Foreign payments, Uploading amounts in Forex card and any other Banking related work & queries
• Ledger Scrutiny of Admin related ledgers
• Proper filing of Company Bills, Bank Correspondence, Admin bills, Insurance copies, Statements, etc
• Assisting artists in billing & payments & Dubbing Directors in queries
• Assisting in Finalization, helping out Auditors in their queries
• Updating receivables sheet with comments from clients
Requirements:
• 2-3 years of professional accounting experience
• Master’s / Bachelor's degree in Accounting, Finance, or Economics or equivalent experience
• Good communication and documentation skills
• Preferable if the applicant stays close to the work location
Send your updated resumes with samples / links of your work to [email protected]
💡 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.
