Job Description
A. Core Accounting
· Review and verify all accounting entries posted in Tally Prime (Purchase, Sales, Expenses, Salary & Journal) to ensure accuracy and compliance with approval protocols.
· Monthly closing of books with accurate GL mapping
· Bank Reconciliation (Daily / Weekly)
· Accounts Receivable & Payable management with ageing analysis
· Cost booking validation for project/manufacturing operations
B. Statutory Compliance
· GST monthly returns data preparation & reconciliation with GSTR 2B
· TDS working and coordination with CA for returns filing
· PF / ESIC / PT compliance monitoring and payments
· Tax audit & statutory audit documentation support
C. Documentation & Controls
· Vendor invoice verification – PO, rate, tax, approval validation
· Customer billing, E-Invoice & E-Way Bill generation
· Petty cash control & employee reimbursement verification
· Independently manage and finalize statutory & tax audits by coordinating with auditors and management for smooth closure.
D. MIS & Reporting
· Daily Cash & Bank Status Report
· Monthly MIS submission by the 1st working day
· Variance analysis on major overheads & operational costs
Management reports as and when required
Job Types: Full-time, Permanent
Pay: ₹25,000.00 - ₹35,000.00 per month
Work Location: In person
· Review and verify all accounting entries posted in Tally Prime (Purchase, Sales, Expenses, Salary & Journal) to ensure accuracy and compliance with approval protocols.
· Monthly closing of books with accurate GL mapping
· Bank Reconciliation (Daily / Weekly)
· Accounts Receivable & Payable management with ageing analysis
· Cost booking validation for project/manufacturing operations
B. Statutory Compliance
· GST monthly returns data preparation & reconciliation with GSTR 2B
· TDS working and coordination with CA for returns filing
· PF / ESIC / PT compliance monitoring and payments
· Tax audit & statutory audit documentation support
C. Documentation & Controls
· Vendor invoice verification – PO, rate, tax, approval validation
· Customer billing, E-Invoice & E-Way Bill generation
· Petty cash control & employee reimbursement verification
· Independently manage and finalize statutory & tax audits by coordinating with auditors and management for smooth closure.
D. MIS & Reporting
· Daily Cash & Bank Status Report
· Monthly MIS submission by the 1st working day
· Variance analysis on major overheads & operational costs
Management reports as and when required
Job Types: Full-time, Permanent
Pay: ₹25,000.00 - ₹35,000.00 per month
Work Location: In person
💡 Quick Summary
Seeking a career-building opportunity? The Senior Account 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.
