Account Executive

2 days ago

Kandivali Mumbai Maharashtra, India Creative Newtech Limited Full time

Below is the JD for Accounts Executive

Experience - 3 years to 5 years

Location - Mumbai, Kandivali (Charkop)
- Knowledge of Import & Export & closure of IDPMS & EDPMS with Bank.
- Knowledge of TDS & TCS on Purchase, Sales & Expense booking.
- Posting journal entries, updating financial statements, maintaining accounts receivable and accounts payable, paying monthly payroll.
- Preparing financial reports.
- Performing account reconciliations.
- Preparing tax returns.
- Assisting with audit preparations
- **Marinating accounting system.**
- Performing other accounting duties as assigned.
- Perform supplier reconciliation Maintain the general ledge Debtors & Creditors management
- .Preparation of various types of MIS reports
- Perform bank transfers like RTGS, NEFT and outward remittances.
- Ensure Vendor and credit card reconciliation for all Ledger Accounts
- Helping to the senior officer and CA at the time of audit.
- Manage all accounting transactions like invoicing, expenses reporting and payroll. Handle monthly, quarterly and annual closings
- Daily fund planning to ensure payments are made to suppliers as per turn-around time.
- Preparation of Overall Creditors & Debtors Ageing Report.
- Downloading of bank statements daily and perform reconciliation.
- Record banking transactions.
- Work in complete cooperation with the rest of the office team (Sales, Products & Contracting, Operations) and Inter-department communication and coordination with teams Advanced Microsoft Office skills, with an ability to become familiar with firm-specific programs and software

Regards

HR Team

**Salary**: ₹10,051.56 - ₹30,540.55 per month

**Benefits**:

- Health insurance

Schedule:

- Day shift

**Education**:

- Bachelor's (preferred)

**Experience**:

- Taxation: 1 year (preferred)
- total work: 1 year (preferred)

**Language**:

- English (preferred)

License/Certification:

- Tally (preferred)

Work Location: In person

**Speak with the employer**

+91 9867799739

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