Account Executive

7 months ago


Mumbai Central Mumbai Maharashtra, India Chheda & Associates Full time

**JOB TITLE** - **Account Executive**

**EDUCATION REQUIREMENTS - Graduate**

**JOB LOCATION** - **Ghatkopar (West), Mumbai**

**WORK EXPERIENCE - 2 - 3 years**

**KEY RESPONSIBILITIES**
- Accurately record entries of sales and service invoices in the accounting system.
- Ensure timely and accurate recording of all purchase invoices.
- Enter all expense invoices into the accounting system promptly.
- Record all bank receipts, contra entries, and payments.
- Perform regular bank reconciliations to ensure accuracy and completeness of bank records.
- Prepare and enter journal entries as needed for various financial transactions.
- Accurately record all cash transactions including receipts and payments.
- Ensure proper recording and management of debit and credit notes.
- Prepare and maintain stock summaries, ensuring accurate inventory records.
- Record payment entries for TDS, GST, Profession Tax, Advance Tax, Self-Assessment Tax, etc.
- Prepare TDS return workings and input data into return filing software.
- Prepare and reconcile GSTR-1 and GSTR-3B workings on a monthly basis with GSTR-2B.
- Conduct annual reconciliations of GSTR-2B and GSTR-1 with books and the GST portal.
- Prepare commercial invoices for business transactions.
- Prepare investment workings and enter related transactions accurately.
- Prepare GSTR-9 working and ensure compliance with annual GST filing requirements.
- Co-ordinating with the Team Members of the clients for data submission and timely submissions of monthly MIS Reports.
- Preparing various types of monthly reconciliation such as Inter Company Balances reconciliation, reconciliation of costs incurred with sales / purchases etc.

Pay: ₹18,000.00 - ₹20,000.00 per month

**Benefits**:

- Leave encashment

Schedule:

- Day shift

Supplemental pay types:

- Yearly bonus

**Education**:

- Bachelor's (preferred)


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