Accounts Executive

2 weeks ago

Mumbai Maharashtra, India Redpin Full time

**About the Company -**

At Redpin we** simplify life's most important payments.** Buying a new property overseas can be a stressful time, especially when it comes to moving your money. Through our **Currencies Direct and TorFX brands** we've been helping people do just that for over 25 years. With recent investment we're now on a mission to build a new range of digital products and services that will make moving money Internationally for Real Estate purchases even easier

We're on a mission to become the solution for Real Estate payments everywhere. To do this, we are transitioning our business from a horizontal FX platform to a verticalized, embedded software company, as we look to the future and Redpin 2.0.

**About the Role -**

In this role, you will be responsible for taking care of the general ledger accounting, statutory compliances (TDS, Advance Tax, GST, PT), audit and general management independently.
Some of the duties include invoice processing, bank reconciliation, vendor reconciliation, vendor payments, general ledger posting, audit work, month end closing, and any other work assigned.

**What You'll Do -**

1. Day to day accounting / Bookkeeping / Monthly accounts closure:

- Invoice booking
- Payments (vendors and employee expenses)
- To maintain fixed assets, register and asset verification once in a year
- Other monthly JVs like prepayments, accruals, depreciation, FX, debtor / creditor related,

sales JV etc.
- Prepare monthly, quarterly, and annual statements (balance sheets and income

statements)
- Bank reconciliation

2. Statutory Compliances
- TDS / Advance Tax
- GST
- PF (Payment only)
- Profession Tax

3. Payroll process
- To compile investment declaration and import into software
- To guide employees for their tax deduction
- To check the investment documents
- To issue Form 16

4. Audit
- Organize internal audits.
- Responsible for liaising with auditors, year-end closure of accounts.

5. MIS / Reporting
- Preparation of monthly & quarterly MIS reports, margin reports, etc.
- Monitor and report on accounting discrepancies.
- Gather and monitor financial data (e.g., sales revenues and liabilities)

6. Bank related documentation, vendor ledger reconciliation
- Verification of vendor invoices (As per agreed terms)
- Vendor ledger reconciliation
- Bank related documentation

**What You'll Need -**
- 4-5 years of experience in similar role (preferably in multinational Company)
- Working Experience in MS-Excel
- Accuracy and attention to detail
- Good written and oral communication
- Time management skills
- Able to keep calm when working under pressure

**Bonus Points -**
- Excellent in MS-Excel

  • Accounts Executive

    1 week ago

    Sakinaka, Mumbai, Maharashtra, India Universal Executive Search Full time

    Accounts Payable submissions. - Accounts Receivable follow-ups. - Accrued Expenses & Payment for staff. - Bank Reconciliation. - Day-to-Day Accounting. - GST & Taxation. - Processing of Bank Deposits. - Preparation of Cash Flow Schedule. - Response to Audit firm. - Preparation of Accounting Report to Directors. Job includes resolving queries right from the...

  • Payroll Executive

    2 weeks ago

    Mumbai, Maharashtra, India The Executive Full time

    **Job Title**: Payroll Executive **Location**: Mulund West, Mumbai **Salary**: ₹30,000 per month **Job Type**: Full-Time | On-site **Key Responsibilities**: - Process payroll on a monthly basis for all employees - Maintain payroll records and documentation - Ensure compliance with statutory requirements such as PF, ESIC, TDS, PT, etc. - Handle employee...

  • Client Service Executive

    6 hours ago

    Mumbai, India Executive Hunters Full time

    **(1)Customer Service Executive FRESHERS** - Salary budget - Rs 10000-15000 per month - Location - Mumbai, Mumbai - Working days - 5 - Work from office - yes - Work from home - No. **Customer Service Responsibilities list**: Manage incoming phone calls/ Whats app queries from various customers. Generate sales leads Identify and assess customers’ needs to...

  • Customer Service Executive

    2 days ago

    Mumbai, India Executive Hunters Full time

    **(1)Customer Service Executive** - Salary budget - Rs 25,000-30,000 per month - Location - Khar, Mumbai - Working days - 6 - Work from office - yes - Work from home - Saturday. **Customer Service Responsibilities list**: Manage incoming phone calls/ Whats app queries from various customers. Generate sales leads Identify and assess customers’ needs to...

  • Account Executive

    2 weeks ago

    Mumbai, Maharashtra, India Rushabh Sealink PVt LTD Full time

    Accounts Executive position. - We are seeking a detail-oriented and proactive Accounts Executive to join our Accounts team. - Duties include processing invoices, managing accounts payable and receivable, and preparing financial reports. - The Accounts Executive will assist in monthly, quarterly, and annual closings, ensuring compliance with company policies...

  • Accounts Executive

    4 weeks ago

    Mumbai, Maharashtra, India Sperton Full time

    We are looking for a motivated and enthusiastic Account Executive to join our Accounts team As a Accounts Executive you will assist in the following Roles Responsibilities - Prepare and maintain accurate records in tally including sales purchase expense bank general ledger entries accounts payable and accounts receivable Reconcile bank accounts customer...

  • Accounts Executive

    2 weeks ago

    Mumbai, Maharashtra, India Treelife Full time

    **Profile hiring for Executive / Sr. Executive - Accounts** **Department: VCFO** **Location: BKC, Mumbai** **Whom are we looking for?** Looking for an experienced resource preferably from CA Firm who will be able to execute the finance and accounts operations for multiple startup clients. **What will be your key responsibilities?** - Day-to-day...

  • Accounts Executive

    6 hours ago

    Mumbai, Maharashtra, India Treelife Full time

    **Profile hiring for Executive / Sr. Executive - Accounts** **Department: VCFO** **Location: BKC, Mumbai** **Whom are we looking for?** Looking for an experienced resource preferably from CA Firm who will be able to execute the finance and accounts operations for multiple startup clients. **What will be your key responsibilities?** - Day-to-day...

  • Account Executive

    2 weeks ago

    Mumbai, Maharashtra, India Assignedge Network Pvt Ltd Full time

    **Job Title**: Account Executive **Location**: Goregaon, Mumbai **Salary Range**: ₹30,000 - ₹35,000 per month **Experience Level**: 1-2 years **Gender Preference**: Male **Education**: Bachelor’s Degree (any discipline) **Job Purpose** The Account Executive will manage day-to-day client accounts, ensure smooth operations, and support business...

  • Account Executive

    7 days ago

    Mumbai, Maharashtra, India High Career Full time

    We are hiring for Account Executive role. Job Role: Account Executive - Entries of purchase, sales, cash & journal. - Maintaining Petty Cash, Reconciliation of Cash & Bank Accounts. - To supervise supplies, inventory levels & minimum order levels. - Maintaining Accounts Receivables & Payables along with necessary follow ups. - Issuing Debit Notes & Credit...