Accounts Executive

2 days ago

Ghansoli Navi Mumbai Maharashtra, India Sun Systems Full time

1. Accounting & Financial Transactions
- Perform daily accounting operations while ensuring accuracy
- Process and maintain records of **sales and purchase invoices, expenses**.
- Ensure accurate **general ledger postings** and perform ledger scrutiny.

2. Accounts Payable & Receivable Management
- Track and manage **accounts payable and receivable**, ensuring timely payments and collections.
- Follow up with clients/vendors for outstanding payments and ensure smooth cash flow.
- Maintain financial records for all transactions.

3. Banking & Reconciliation
- Process **bank payments** and maintain accurate reconciliation statements.
- Conduct monthly **bank reconciliations** to ensure the accuracy of financial records.
- Ensure all banking transactions are recorded correctly and on time.

4. Taxation & Compliance (GST/TDS Accounting)
- Maintain accurate **GST and TDS records**, ensuring compliance with tax regulations.
- Calculate and file **GST/TDS returns** within statutory deadlines.
- Assist in audits and ensure compliance with financial policies.

5. Petty Cash & Expense Management
- Manage **petty cash transactions** and ensure proper approvals.
- Track expenses and maintain detailed records of petty cash utilization.
- Ensure timely reconciliation of petty cash expenses.

6. Ledger Scrutiny & Finalization of Accounts
- Conduct **ledger scrutiny** to identify and correct misclassified transactions.
- Ensure all necessary adjustments are made before **finalization of accounts**.
- Assist in preparing financial reports for audits and tax filings.

7. Financial Advisory & Cost Management
- Analyze financial statements and recommend **cost-saving opportunities**.
- Assist in budgeting and financial forecasting to improve profitability.
- Advise management on **cost optimization strategies**.

Pay: ₹20,000.00 - ₹30,000.00 per month

**Benefits**:

- Leave encashment

Schedule:

- Day shift

**Education**:

- Bachelor's (preferred)

**Experience**:

- Accounting / Book keeping with Tally : 2 years (preferred)

Work Location: In person

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