Job Description
Key Responsibilities:
End-to-End Accounting Management:
Record and maintain accurate accounting entries for purchases, sales, income, and
expenses, Inter Branch reconciliation, Payroll accounting (Including salary, bonus,
leave encashment, full & final settlement etc.) ensuring compliance with organizational and
statutory policies.
Banking Operations:
Handle bank payments, receipts, and reconciliations to ensure all transactions are
correctly reflected in the cash and bank ledgers.
Foreign Exchange Accounting:
Record and adjust foreign exchange gain or loss entries as part of monthly/quarterly book
closing.
Statutory Compliance and Liabilities:
Accurately account for and reconcile statutory dues, including:
o Income Tax (TDS/TCS)
o Goods and Services Tax (GST)
o Professional Tax (PT)
o Provident Fund (PF)
o Employee State Insurance Corporation (ESIC)
o Maharashtra Labour Welfare Fund (MLWF)
o and any other applicable statutory obligations.
Ensure timely filing and payment during period-end closure.
Ledger Review and Reconciliation:
Perform ledger reconciliation across all major accounts (vendor, customer, and general
ledger).
Knock off open items to maintain clean and accurate ledgers.
Period-End Adjustments:
Account for prepaid expenses, accruals, provisions, and other adjusting entries during
monthly or quarterly result finalization.
BOA (Book of Accounts) Closing:
Support the month-end and year-end closing process by ensuring all financial data is
updated, reconciled, and validated.
Prepare schedules and working papers for management review and audit.
Financial Reporting Support:
Assist in preparing trial balances, MIS reports, and supporting schedules required for
financial statement preparation.
Audit Coordination:
Provide documentation and support for internal and statutory audits, ensuring BOA
records meet compliance and audit requirements.
Job Type: Full-time
Pay: ₹40,000.00 - ₹50,000.00 per month
Work Location: In person
End-to-End Accounting Management:
Record and maintain accurate accounting entries for purchases, sales, income, and
expenses, Inter Branch reconciliation, Payroll accounting (Including salary, bonus,
leave encashment, full & final settlement etc.) ensuring compliance with organizational and
statutory policies.
Banking Operations:
Handle bank payments, receipts, and reconciliations to ensure all transactions are
correctly reflected in the cash and bank ledgers.
Foreign Exchange Accounting:
Record and adjust foreign exchange gain or loss entries as part of monthly/quarterly book
closing.
Statutory Compliance and Liabilities:
Accurately account for and reconcile statutory dues, including:
o Income Tax (TDS/TCS)
o Goods and Services Tax (GST)
o Professional Tax (PT)
o Provident Fund (PF)
o Employee State Insurance Corporation (ESIC)
o Maharashtra Labour Welfare Fund (MLWF)
o and any other applicable statutory obligations.
Ensure timely filing and payment during period-end closure.
Ledger Review and Reconciliation:
Perform ledger reconciliation across all major accounts (vendor, customer, and general
ledger).
Knock off open items to maintain clean and accurate ledgers.
Period-End Adjustments:
Account for prepaid expenses, accruals, provisions, and other adjusting entries during
monthly or quarterly result finalization.
BOA (Book of Accounts) Closing:
Support the month-end and year-end closing process by ensuring all financial data is
updated, reconciled, and validated.
Prepare schedules and working papers for management review and audit.
Financial Reporting Support:
Assist in preparing trial balances, MIS reports, and supporting schedules required for
financial statement preparation.
Audit Coordination:
Provide documentation and support for internal and statutory audits, ensuring BOA
records meet compliance and audit requirements.
Job Type: Full-time
Pay: ₹40,000.00 - ₹50,000.00 per month
Work Location: In person
💡 Quick Summary
Seeking a career-building opportunity? The Sr. Accounts Executive position is now open for candidates interested in the MIS Executive 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 MIS Executive is a plus.
