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Accounts Executive
2 weeks ago
**Job Title**: Accounts Executive
**Location**: Mumbai
**Employment Type**: Full-time
**Responsibilities**:
- **Billing and Invoicing**: Generate accurate invoices for clients and customers in a timely manner, ensuring adherence to billing schedules and payment terms.
- **Financial Transactions**: Record and reconcile financial transactions, including accounts payable, accounts receivable, and general ledger entries.
- **Accounts Receivable**: Monitor outstanding accounts receivable balances, follow up with clients regarding payment status, and resolve any billing discrepancies or disputes.
- **Accounts Payable**: Process supplier invoices, verify accuracy of invoices against purchase orders and contracts, and ensure timely payment to vendors.
- **Bank Reconciliation**: Perform monthly bank reconciliations to ensure accuracy and completeness of financial records.
- **Expense Management**: Review and process employee expense reports, ensuring compliance with company policies and procedures.
- **Financial Reporting**: Assist in the preparation of financial reports, including balance sheets, income statements, and cash flow statements, as required.
- **Ad Hoc Tasks**: Provide support to the finance team by assisting with ad hoc accounting projects and tasks as needed.
- **Taxation**: knowledge of failing TDS and GST returns
- **MIS**: Handing MIS and Various reporting to the Management
**Qualifications**:
- Bachelor's degree in accounting, Finance, or a related field.
- Proven experience as an Accounts Executive or similar role, preferably in the travel industry.
- Strong understanding of accounting principles and practices.
- Excellent attention to detail and accuracy in data entry and financial calculations.
- Strong analytical and problem-solving skills.
- Ability to prioritize tasks and work effectively in a fast-paced environment.
- Excellent communication and interpersonal skills.
**Benefits**:
Competitive salary package
Health insurance coverage
Paid time off and holidays
Opportunities for professional development and career advancement
Dynamic and collaborative work environment
Join our team and be a part of our mission to provide exceptional service to travelers around the world.
Pay: ₹30,000.00 - ₹35,000.00 per month
**Education**:
- Bachelor's (required)
**Location**:
- Mumbai, Maharashtra (required)
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