Job Description
Key Responsibilities
Accounting Operations:
• Daily data entry in Tally ERP + (Purchase, Sales, Bank, Cash, Journals, Debit/Credit Notes).
• Preparation and verification of vouchers with necessary supporting documents.
• Ensuring timely entries for monthly accounting closures including salaries, expenses, receipts, and payments.
• Managing petty cash with supporting documentation and resolving discrepancies.
Invoicing Documentation
• Preparation and issuance of invoices for various business verticals.
• Coordination with departments for invoice-related data and documentation.
• Maintenance of all invoice records and related correspondences.
Financial Reporting MIS
• Preparation of monthly MIS reports including PL, fund position, and budgets.
• Sending daily fund position updates to reporting authorities.
• Assisting in finalization of accounts and generating required schedules.
Banking Reconciliation
• Daily bank reconciliation and addressing discrepancies promptly.
• Coordination with departments for payment reconciliations and follow-ups.
Payroll Reimbursements
• Processing and verification of employee salaries and reimbursements.
• Ensuring timely receipt of payroll inputs from HR and related departments.
Statutory Compliance
• Preparation and filing of GST returns (GSTR-1, GSTR-3B) and TDS returns.
• Preparation of Form 16 16A for employees and vendors.
• Timely payment and filing of statutory liabilities like PF, ESI, and Professional Tax.
Desired Candidate Profile
• Graduate/Post Graduate in Commerce or related field (B.Com/M.Com).
• Minimum 2-3 years of relevant experience in accounting and finance.
• Proficiency in Tally ERP + is a must.
• Working knowledge of GST, TDS, and other statutory compliance.
• Good Excel skills and understanding of accounting principles.
• Strong interpersonal and coordination skills.
This job is provided by Shine.com
Accounting Operations:
• Daily data entry in Tally ERP + (Purchase, Sales, Bank, Cash, Journals, Debit/Credit Notes).
• Preparation and verification of vouchers with necessary supporting documents.
• Ensuring timely entries for monthly accounting closures including salaries, expenses, receipts, and payments.
• Managing petty cash with supporting documentation and resolving discrepancies.
Invoicing Documentation
• Preparation and issuance of invoices for various business verticals.
• Coordination with departments for invoice-related data and documentation.
• Maintenance of all invoice records and related correspondences.
Financial Reporting MIS
• Preparation of monthly MIS reports including PL, fund position, and budgets.
• Sending daily fund position updates to reporting authorities.
• Assisting in finalization of accounts and generating required schedules.
Banking Reconciliation
• Daily bank reconciliation and addressing discrepancies promptly.
• Coordination with departments for payment reconciliations and follow-ups.
Payroll Reimbursements
• Processing and verification of employee salaries and reimbursements.
• Ensuring timely receipt of payroll inputs from HR and related departments.
Statutory Compliance
• Preparation and filing of GST returns (GSTR-1, GSTR-3B) and TDS returns.
• Preparation of Form 16 16A for employees and vendors.
• Timely payment and filing of statutory liabilities like PF, ESI, and Professional Tax.
Desired Candidate Profile
• Graduate/Post Graduate in Commerce or related field (B.Com/M.Com).
• Minimum 2-3 years of relevant experience in accounting and finance.
• Proficiency in Tally ERP + is a must.
• Working knowledge of GST, TDS, and other statutory compliance.
• Good Excel skills and understanding of accounting principles.
• Strong interpersonal and coordination skills.
This job is provided by Shine.com
💡 Quick Summary
Seeking a career-building opportunity? The Senior Accounts Executive Accounts and Finance 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.