16 Jan 2025
Mmma
Account Executive, 1 to 2 years in Mumbai
K12 Techno Services Pvt. Ltd.
Mumbai
1-2 Years
Accounting operation, Finance and Accounting, General Ledger, accounting
Job Description
Position: Account Executive
Qualification: B.com,M.com,BA
Experience: 1 to 2 years
Location: Mumbai
Job description
Qualification: B.com,M.com,BA
Experience: 1 to 2 years
Location: Mumbai
Job description
Key Responsibilities:
1. Financial Accounting: Maintain accurate and up-to-date financial records, including general ledger, accounts payable, accounts receivable, and payroll.
2. Financial Reporting: Prepare monthly, quarterly, and annual financial reports, including balance sheets, income statements, and cash flow statements.
3. Bank Reconciliation Statement: Prepare and review bank reconciliation statements to ensure accuracy and identify any discrepancies.
4. Petty Cash Handling: Manage and maintain petty cash funds, ensuring accurate recording and reconciliation of transactions.
5. Accounts Payable and Accounts Receivable: Manage the accounts payable and accounts receivable functions, including processing invoices, payments, and receipts.
6. Payroll: Manage the payroll function, including processing salaries, benefits, and taxes.
7. Compliance: Ensure compliance with accounting standards, regulatory requirements, and school policies.
8. Audit and Internal Control: Assist in the preparation for annual audits, and maintain effective internal controls to ensure the accuracy and integrity of financial data.
9. Financial Analysis: Perform financial analysis and provide insights to support business decisions