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28 Oct 2022


Account Executive, 2-6 yrs exp, Mumbai


5-6 Years

TDS, Cash Flow, budget, income tax assessment, Income Tax, Accounts Payable, Accounts Receivable, Bank Reconciliation

Job Description

Position: Account Executive
Qualification: Bcom
Experience: 2 to 6 years
Location: Mumbai

Job Description
  • Filing of Income Tax returns, Income tax assessments cases, TDS Returns and reconciliation
  • Hands on exposure of GST, Return filing, Monthly reconciliation of GST with Books of accounts
  • Maintaining accounting and bookkeeping on ERP
  • Preparing Monthly Reports and Invoices on collection activities
  • Reconciliation, MIS Reporting (Reconciliation Status), Reconciliation Governance for Balance Sheets accounts
  • Audits (Internal/ External), Internal Reviews and reporting
  • Revenues, Receivable, Reconciliation, Payables & KPI reporting.
  • Developing and standardizing accounting processes and treatments.
  • Tracking compliances with laws and adherence to disclosures made.
  • Coordinating with statutory auditors and drive timely completion thereof.
  • Handling ROC, FEMA matters.
  • Timely and accurate preparation of MIS/Budgets. 
  • Consolidation of MIS/Budgets for the company.
  • Analysis of MIS data and bringing out facts underlying the data through discussions with operations at various levels of the organization.
  • Expenditure control and Managing expenditures within the allotted budget.
  • Create monthly and annual reports to identify results, trends, and financial forecasts
  • Managing all foreign payments
  • Coordination with bankers and carrying out banking transaction.
  • Monthly Bank Reconciliation.
  • Inward & outward disposals for EFC remittance
  • Monthly Cash flow for companies.
  • Capable of handling Import & Export payment.

28 October 2022


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