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15 Dec 2022

Ixul

Accounts Executive

Mumbai

6-8 Years

TDS, Daily Accounting, Payment Voucher, financial reporting, GST, Tally, Bank Reconciliation

Job Description

Position: Accounts Executive
Qualification: Bcom
Experience: 2 to 7 years
Location: Mumbai


Job description
Roles and Responsibilities
  • Preparation of MIS as per the requirement of the management.
  • Accounting knowledge pertaining to entries/JVs in books of Accounts 
  • Expereince on hands on working in Tally preferableANy other audit and accounting functions.
  • The primary purpose of this role is to oversee day-to-day accounting payable operations of the company, 
  • Maintain daily accounts and Petty cash for day to day requirement and assist the Accounts Manager in accounting activities.
  • Checking all accounts vouchers like purchase, sales, cash, and bank voucher in accounts books as per B/S.
  • He/she needs to process and reconcile a wide variety of accounting documents such as invoices, department billings, employee reimbursements, cash receipts, vendor statements, and journal vouchers; 
  • Review and present financial information; 
  • Prepare and process documents to disburse funds, make deposits and prepare reports; compile and review information for accuracy; and maintain records.
  • Account Executive will be responsible to manage all accounting operations on daily basis including bookkeeping, preparing and filing ITR, TDS, GST returns, reconciliation of bank accounts, coordination, completion of annual audits, 
  • Preparing, reviewing of financial reports as necessary.

15 December 2022

Ixul

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