Account Executive

1 week ago


India Falcon Services Full time

**Responsibilities**:

- Prepare and Verify daily reports.
- Prepare daily Income/Sales and Passing daily Journal entry of Expenses.
- Bank Reconciliation.
- Assisted with general accounting and month-end closing.
- Maintain work with Accounts Payable/Receivable End-to-End Process.
- Manage Electronics Funds Transfers.
- Maintaining the Petty cash funds.
- Maintaining accounting documents and records/files.
- Handling Statutory Compliances
- a).Knowledge of **Goods and Services Tax** Compliance as per the Current scenario:

- Managing budgeting and forecasting of the Organization.
- Preparation of **Financial Statement - Profit and Loss & Balance Sheet Schedules.**
- Quarterly Un hedged Certificate for Bank Limit
- Preparation of Inflow & Outflow of Organization
- Preparation and accounting of Gain/Loss Exchange Fluctuation.

**Technical Skills**:

- Tally Prime, ERP 0.9 & ZOHO BOOKS
- Advance Microsoft Excel and Word, PowerPoint. (V & H Lookup ,Pivot table )
- Computer basic
- Hardware and Networking
- Internet

Location - Mumbai

Work from office

CTC - 4 Lac PA

**Job Location**:
**MumbI


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