Job Description
Responsibilities
Handle day-to-day accounting transactions in ERP system
Manage Accounts Payable (AP) and Accounts Receivable (AR)
Perform bank reconciliations and ledger scrutiny
Prepare and post journal entries in ERP
Assist in monthly, quarterly, and annual closing
Generate MIS reports and financial statements
Ensure compliance with GST, TDS, and other statutory regulations
Coordinate with auditors during internal and external audits
Maintain proper documentation and records
Support process improvements and ERP optimization
Required Skills & Qualifications
Bachelor’s degree in Commerce (B.Com) / Finance (M.Com preferred)
Strong experience with ERP systems (mandatory)
Good knowledge of accounting principles and standards
Understanding of taxation (GST, TDS)
Proficiency in MS Excel (Pivot Tables, VLOOKUP, etc.)
Strong analytical and problem-solving skills
Good communication and teamwork abilities
Preferred Skills
Experience with ERP like Alfa Software / SAP / Oracle / NetSuite / Microsoft Dynamics
Exposure to automation tools or advanced reporting
Ability to handle multiple tasks and deadlines
Pay: ₹25,000.00 - ₹30,000.00 per month
Benefits:
Cell phone reimbursement
Leave encashment
Provident Fund
Work Location: In person
Handle day-to-day accounting transactions in ERP system
Manage Accounts Payable (AP) and Accounts Receivable (AR)
Perform bank reconciliations and ledger scrutiny
Prepare and post journal entries in ERP
Assist in monthly, quarterly, and annual closing
Generate MIS reports and financial statements
Ensure compliance with GST, TDS, and other statutory regulations
Coordinate with auditors during internal and external audits
Maintain proper documentation and records
Support process improvements and ERP optimization
Required Skills & Qualifications
Bachelor’s degree in Commerce (B.Com) / Finance (M.Com preferred)
Strong experience with ERP systems (mandatory)
Good knowledge of accounting principles and standards
Understanding of taxation (GST, TDS)
Proficiency in MS Excel (Pivot Tables, VLOOKUP, etc.)
Strong analytical and problem-solving skills
Good communication and teamwork abilities
Preferred Skills
Experience with ERP like Alfa Software / SAP / Oracle / NetSuite / Microsoft Dynamics
Exposure to automation tools or advanced reporting
Ability to handle multiple tasks and deadlines
Pay: ₹25,000.00 - ₹30,000.00 per month
Benefits:
Cell phone reimbursement
Leave encashment
Provident Fund
Work Location: In person
💡 Quick Summary
Seeking a career-building opportunity? The Senior Accounts Executive position is now open for candidates interested in the Bank 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 Bank Jobs is a plus.