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22 Dec 2022


Accounts Executive or Senior Accounts Executive


6-8 Years

Tally, accounting, Bank Reconciliation, Auditing, Vendor Reconciliation, Income Tax, GST, Statutory Audit, Internal Audit

Job Description

Position: Accounts Executive or Senior Accounts Executive
Qualification: Bcom, MBA Finance
Experience: 4 to 8 years.
Location: Dombivli

Candidates from Manufacturing Industry will be added advantages.

Job Description:
  • Assistance to Advocate in day to day activities and report submission.
  • Knowledge of Tally / ERP System.
  • MIS Report (Total Receivable & Payable, Due Receivable & Payable, Pending Bills, Indirect Exp, Revenue Statement, etc.,)
  • Reconciliation of TDS receivable, Scrutinize the Ledger.
  • Processing of RTGS, NEFT, DD etc. from bank. Follow up with bank and other issues.
  • Bank Reconciliation on Daily, Weekly and Monthly basis.
  • Clients & Vendors Reconciliation on monthly basis.
  • Liaison with Auditor for Internal & Statutory Audit. Solving queries of Auditors.
  • Capable of Handling portfolio of Management.
  • Assist to CA for Income Tax scrutiny.

22 December 2022


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