Account Executive

1 day ago

Ghatkopar Mumbai Maharashtra, India Coppergate Full time

**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 accountings, master maintenance, costcenters, 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 ledgerconfirmations 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

**QUALIFICATIONS**

**Education**: B.Com /M.Com / Degree in Finance or accounting or its equivalent

**Work Experience**:

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

**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

**Job Types**: Full-time, Permanent

Pay: ₹350,000.00 - ₹600,000.00 per year

Schedule:

- Day shift
- Fixed shift

Application Question(s):

- ESI / PF accounting
- Payroll accounting
- Monthly GST return preparation and filings.
- Cash management
- TDS
- Receivable reporting

**Language**:

- English (preferred)

Work Location: In person

Application Deadline: 26/02/2025
Expected Start Date: 01/03/2025

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