Account Executive

1 week ago

Malad Mumbai Maharashtra, India PRASHANT MITTAL & ASSOCIATES Full time

Post and process journal entries to ensure all business transactions are recorded
- Update accounts receivable and issue invoices
- Update accounts payable and perform reconciliations
- Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
- Assist with reviewing of expenses, payroll records etc. as assigned
- Update financial data in databases to ensure that information will be accurate and immediately available when needed
- To establish and maintain fiscal files and records to document transactions
- Prepare and submit weekly/monthly reports
- Assist senior accountants in the preparation of monthly/yearly closings
- Assist with other accounting projects
- Monthly Bank reconciliation
- Data follow-up with branches across India.
- To manage and review day to day operations of the accounts department.
- Calculate GST, T.D.S., Income Tax, Labour Laws etc. liability on monthly basis.
- File all statutory returns i.e. Income Tax Returns, service tax return, VAT return, PT return, excise return PF/ESIC return on time.
- To maintain daily basis fund requirement and reconcile of cash and Bank books.
- To maintain spreadsheets for monitoring and analyzing accounting data and prepare financial reports
- To prepare table of accounts, assign entries to proper accounts to ensure proper accounting methods, principles and policies are being followed
- To complete and coordinate annual audits and provide recommendations for improving procedures and systems for initiating corrective actions

Pay: ₹10,000.00 - ₹25,000.00 per month

Schedule:

- Day shift

Supplemental pay types:

- Yearly bonus

**Education**:

- Bachelor's (preferred)

**Experience**:

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

**Language**:

- English (preferred)

License/Certification:

- Tally (preferred)

Work Location: In person

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