Accounts Executive
6 days ago
**Key Responsibilities**:
- Day-to-Day Accounting Function: Oversee day-to-day accounting activities, ensuring the timely closing of books on a periodic basis, including periodic bank reconciliation, provisions/accruals, ledger scrutiny, and managing vendor & employee payments.
- Statutory Compliance: Ensure statutory compliance with respect to GST, TDS, Professional Tax, and other regulations, including timely return filing.
- Audit Management: Handle internal, statutory, GST, and tax audits, ensuring all documentation and processes are maintained for successful audits.
- Fund Flow Preparation: Prepare daily fund flow positions and maintain strong relationships with bankers to facilitate financial management.
- Invoice and Order Verification: Check RA bills, work orders, purchase orders, and other related documentation for accuracy and compliance.
- Data Flow Understanding: Understand the process of data flow between trading and accounting systems, ensuring proper reconciliation between the systems to maintain financial accuracy.
We require immediate joiners
Location - Mumbai (Kurla)
**Job Types**: Full-time, Permanent
Pay: ₹20,000.00 - ₹35,000.00 per month
**Benefits**:
- Flexible schedule
- Food provided
- Health insurance
- Provident Fund
Schedule:
- Day shift
Supplemental Pay:
- Yearly bonus
Work Location: In person
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