Job Description
Payment Processing’s on daily basis ( daily vendor payments, Advances as per PO, RDO's
Monthly Rent Payments, Petty Cash Transfer & Online GST/TDS/Statutory Payments, Bonus
Workings)
- Monthly Bank Reconciliation of companies (FLII & FLPI's) bank accounts
- Preparation of Monthly TDS/TCS Working for Payment & data preparation for E-TDS return
filling.
- Downloading of Bank statement on daily basis & to update about the balances to Senior
Manager for all Companies for deciding the fund management
- To upload foreign remittance transaction on HSBC Net (A1 & A2 Payments)
- Payment Processing of monthly Statutory dues for all companies
Job Requirements:
Qualification - Bachelor’s degree in Commerce
Knowledge - Must have knowledge of Banking, Expenses Booking & Payment processing through file
Upload system and must have worked in Tally ERP Software. Must be proficient in Microsoft Excel.
Experience - Must have minimum 4 years of experience
Skills - Good Communication and Interpersonal Skills
Location - Bandra West, Mumbai
• Salary: ₹20,000.00 - ₹33,000.00 per month
Schedule:
- Day shift
Ability to commute/relocate:
- Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required)
Monthly Rent Payments, Petty Cash Transfer & Online GST/TDS/Statutory Payments, Bonus
Workings)
- Monthly Bank Reconciliation of companies (FLII & FLPI's) bank accounts
- Preparation of Monthly TDS/TCS Working for Payment & data preparation for E-TDS return
filling.
- Downloading of Bank statement on daily basis & to update about the balances to Senior
Manager for all Companies for deciding the fund management
- To upload foreign remittance transaction on HSBC Net (A1 & A2 Payments)
- Payment Processing of monthly Statutory dues for all companies
Job Requirements:
Qualification - Bachelor’s degree in Commerce
Knowledge - Must have knowledge of Banking, Expenses Booking & Payment processing through file
Upload system and must have worked in Tally ERP Software. Must be proficient in Microsoft Excel.
Experience - Must have minimum 4 years of experience
Skills - Good Communication and Interpersonal Skills
Location - Bandra West, Mumbai
• Salary: ₹20,000.00 - ₹33,000.00 per month
Schedule:
- Day shift
Ability to commute/relocate:
- Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required)
💡 Quick Summary
Seeking a career-building opportunity? The Finance Executive-accounts Payable 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.