Bfsi accounting Executive mumbai
3 weeks ago
Accounting / Tax / Company Secretary / Audit Mumbai _Mumbai Western Suburbs_ March 14, 2024 - March 15, 2025 Financial Services
**Job Overview**:
- **Office Location (Area) **Mumbai
- **Required Education **Bachelor's degree in finance, accounting, or a related field
- **Course Type **Full Time
- **Min Required Experience (Years) **1
- **Max Required Experience (Years) **3
- The Accounts and Finance Executive is responsible for assisting in the financial management and accounting functions of the organization. This role involves handling financial transactions, reconciliations, reporting, and supporting various finance-related activities. The Accounts and Finance Executive plays a crucial role in maintaining accurate financial records and ensuring compliance with financial regulations.**Key Responsibilities**:
1. Maintaining all accounting entries in Tally and ledger reconciliation.
2. Daily Bank Reconciliation.
3. B2B and GST Invoicing
4. Making Vendor payouts considering GST & TDS
5. Uploading vendor, Salary Payments on Bank portal
6. Preparation of Daily Cash Flow MIS and Assistance in Monthly MIS
7. Preparation of TDS Payment and return data.
8. Timely Verification of GST working monthly return and payment of GST.
9. Keeping All accounting records for Audit Purpose.
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