Accounts Executive

Perform accounting services:

Vendor Payments, handling all queries related to Vendor accounting/payment/reconciliation

Account Payable part related to accounting of invoices, payment and reconciliation, Preparation & passing monthly journal entries.

Corporate credit card payments, Bank entries and Bank Reconciliations.

Preparation & checking Client Invoices based on supporting, Checking of duties with attendance and billing,

Inter Company transactions and reconciliations (AR and AP)

· Monthly Closure, Budgeting & Reporting:

Preparation MIS for all the entity

Vendor Ageing, Preparation of Weekly cashflow

· Payroll:

Processing Monthly office staff & field salary, Full & Final settlement, Handling queries related with payment of Salary.

Checking of Requisition based on the Invoice raised and expenses done

Processing Monthly conveyance, outstanding visit & admin expense for office staff

· Compliances:

Deduction and deposit of TDS wherever applicable, Preparation of Return

Deduction and deposit of GST wherever applicable, Preparation & filling of return,

Deduction and deposit of PF, PT & ESIC wherever applicable & Filling of PT Return

· Audit & IT Returns:

Handling audit queries related with Company as well as partners return. Preparation of Individuals Bank Summary

· Co-ordination & another routine task:

Opening or Closure of bank account and related work, Updating Stock in hand status, Checking & updating Billing instructions, CTC, quotations, Preparation of R&T collected as on date. Co-ordination with Bank for OD Account & other bank related queries.

Job Types: Full-time, Regular / Permanent

Salary: ₹15,000.00 - ₹20,000.00 per month

Benefits:

Provident Fund
Schedule:

Day shift
Supplemental pay types:

Performance bonus
Ability to commute/relocate:

Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Education:

Bachelor's (Preferred)