Accounts Executive mumbai
1 week ago
Jun 10, 2025
**Location**:Mumbai
**Title**:Accounts Executive_Mumbai
**Job Title**: Accounts Executive (Accounts Payable & Receivable)
**Location**: Mumbai, Maharashtra
**Experience**: 2-3 years
**Job Type**: Full-time
**Key Responsibilities**:
**Accounts Payable (AP)**:
- Process and verify vendor invoices, ensuring accuracy, proper coding, and adherence to company policies.
- Track and record payments due to vendors, ensuring timely processing and disbursements.
- Reconcile vendor statements with internal records to identify and resolve discrepancies.
- Respond to vendor inquiries regarding payment status and account information.
- Assist in preparing purchase orders and managing vendor records.
- Support in maintaining proper documentation for all AP transactions.
**Accounts Receivable (AR)**:
- Prepare and issue accurate and timely invoices to clients.
- Process and record incoming payments from customers.
- Reconcile customer accounts and resolve any discrepancies or billing issues.
- Assist in preparing aging reports for receivables to track outstanding balances.
- Maintain strong client relationships to facilitate smooth payment processes.
**General Accounting & Reporting**:
- Update records in accounting software (e.g., Tally ERP9, QuickBooks, SAP, or similar).
- Maintain the general ledger and ensure all financial transactions are accurately recorded.
- Assist in month-end and year-end closing activities.
- Support in preparing financial statements, reports, and summaries (e.g., cash flow, balance sheet).
- Assist in preparing and submitting tax returns (TDS, GST) and other statutory filings.
- Participate in internal and external audits by providing necessary documentation and information.
- Manage petty cash and maintain proper documentation of expenses.
- Perform bank reconciliations to ensure consistency between bank statements and company records.
- Organize and maintain financial documents and files for easy access and reference.
- Perform other ad-hoc tasks as assigned by the Finance Manager/Supervisor.
**Required Skills & Qualifications**:
- Bachelor's degree in Commerce, Accounting, Finance, or a related field.
- 2-3 years of hands-on experience in Accounts Payable and Accounts Receivable.
- Proficiency in accounting software (Tally ERP9 is often preferred in Mumbai; knowledge of other ERP systems is a plus).
- Strong proficiency in Microsoft Office Suite, especially MS Excel (for data analysis, reconciliation, and reporting).
- Solid understanding of accounting principles, financial reporting, and tax regulations (GST, TDS).
- Excellent attention to detail and accuracy.
- Strong analytical and problem-solving skills.
- Good verbal and written communication skills.
- Ability to work independently with mínimal supervision and as part of a team.
- Ability to manage multiple tasks and prioritize effectively in a deadline-driven environment.
- High degree of integrity and ability to handle confidential financial information.
**Qualification**:Graduate
**No. of Job Positions**:1
**Total Experience**:4-6 years
**Domain Experience**:Back Office
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