
Senior Account Executive
4 weeks ago
Position: Sr. Executive / Assistant Manager
Qualification: Graduate / Post Graduate in Finance, Accounting or Economics
Experience: 4-5 years
Location: Mumbai (Andheri)
- Solid knowledge of financial and accounting procedures and accounting software (Advanced Tally)
- Advanced MS Excel skills and Management MIS
- Sound knowledge of financial regulations, TDS, GST, PF, PT, RTGS and NEFT
- Excellent analytical and numerical skills
- Sharp time management skills
- Strong ethics, with an ability to manage confidential data
- Professional qualification as a CFA/CPA is considered a plus
Job Description:
- Managing and overseeing the daily operations of the accounting department
- Monitor and analyze accounting data and produce financial reports or statements and preparing and maintaining Balance Sheets
- Should have sound Knowledge in Profit & Loss statements, Balance sheet, Trial Balance, Cash Flow, Bank Reconciliation Statements and TALLY ERP 9 / Quickbooks
- Prepare Revenue generation reports and Expense reports
- Update internal systems with financial data
- Prepare monthly, quarterly and annual financial reports
- Establishing and enforcing proper accounting methods, policies and principles
- Keeping accurate records for all daily transactions
- Processing invoices, commissions and brokerage payments
- Participate in financial audits
- Track bank deposits and payments
- Budget preparation
- Review and implement financial policies
- Payroll / Salary processing
- Manage petty cash and reimburse vouchers
- Payment utilities and bills
- Prepare Daily Reports and submit to management
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