Accounts Executive

2 weeks ago


Mumbai, India Talent Linked Consultancy Full time

**Job Information**:
Industry
- Education

Work Experience
- 1-3 years

Salary
- 10 K+

City
- Mumbai

State/Province
- Maharashtra

Country
- India

Zip/Postal Code
- 400086

**Designation**:

- Accounts Executive

**Work Week**: 6 days (Monday to Saturday)

**Location**: Ghatkopar, Mumbai, India

**Compensation**:Commensurable with experience

**Education**:B.Com / M.Com / Degree in Finance or Accounting

**Experience**:2-4 years of proven experience as an Accounts Executive or in a similar role

**ROLE OVERVIEW**

To take the lead from the current team in monthly transaction accounting and closing of group entity. Also take up the functions like payment processing, invoicing, receivable management and cash management.

**Major Responsibilities**:

- Hands on experience and knowledge in Tally ERP and exploiting all the tool and features provided therein - Group Company, Inventories, Branch accounting, master maintenance, cost centers, generation of reports, export / import excel PDF, consolidation, auto repo generation.
- Proficient in MS excel and automation.
- Monthly GST return preparation and filings.
- Payroll accounting - net pay, deduction, salary advances and reco with GL.
- PF / ESI Accounting and Reconciliations
- Cash management, accounting for bank transactions and monthly BRS
- Inter Company accounting and reconciliation
- Processing of payments to Vendors, consultants and staff. Creditors aging and ledger confirmations of the balances
- Receivable reporting - dues and over dues, attending to statutory and internal audits and getting the audits done
- Annual closing of accounts, provisioning and finalization of accounts.
- TDS - ensuring appropriate percentage deduction, payment, default corrections and ETDS procedures.
- Managing colleagues, workloads, deadlines and is process-oriented

**Skills**:

- Excellent knowledge of financial and taxation regulations, laws, and any changes thereof
- Outstanding knowledge of MS Office
- Excellent analytical abilities
- Good verbal and written communication skills
- Organizational and time-management skills


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