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07 Oct 2022

RFEk

Senior Executive - Accounts and Finance

Mumbai

6-8 Years

Tally, TDS, GST, Petty Cash, Banking, accounting, Taxation matters, Finance

Job Description

Position: Senior - Accounts & Finance Executive
Qualification: Any Graduate
Experience: 4 to 8 years
Location: Mumbai

Job
Description :
  • Day to day book keeping activities and updating all transactions on Tally
  • Regular Maintenance and updation of bank passbooks in excel
  • Making cheque , ECS payments and related activities
  • Making monthly GST Tax payments, Prof Tax filing, TDS filing , TDS returns and other tax filings accurately and in time
  • Petty cash handling and expense tracking
  • Salary and payroll processing
  • Treasury and efficient cash management
  • Helping with finalization and IT return filing
  • Coordination with CA/CS and audit team and compulsory attendance of meetings with CA team
  • General banking operations, including visiting bank for various banking work
  • Billing of Clients basis agreed fee models
  • MIS and other business reporting and analysis
  • Providing teams support via MIS and other reporting
  • Reconciliation of Receivables and Revenues accurately and in time
  • Coordination with various parties for revenue tracking and receivables management
  • Development and setting up of Standard Operating Procedures (SOPs) for streamlining business operations and processes
  • Management and upkeep of technology, billing, accounting and reconciliation software
  • General office Administration, including coordination with multiple vendors, and auditors both external and internal auditors
  • Handling team projects and initiatives
Skills Required
  • Good in Tally, excel and comfortable with numbers
  • Good with multi tasking
  • Good grasp of English and good oral and written communication skills
  • Attention to detail and accuracy in work is important
  • Work experience of 4 years in accounts, taxation, finance management preferred
  • Must know MS Excel, MS Word, Internet Applications and email usage very well
  • Comfortable with numbers and ability to work under pressure
  • Skilled in maintaining cordial relationship with clients, ensuring client queries are answered in agreed TATs
  • Updated knowledge of company accounting and taxation, GST, statutory regulatory requirements is preferred
  • Strong passion for working in a fast paced and result oriented environment
  • Ability to take initiative and execute assigned tasks in a timely and flawless manner

07 October 2022

RFEk

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