Account Executive

4 days ago


Santacruz Mumbai Maharashtra, India Food Square Retail Full time

Preparation and maintenance of financial documents, including vouchers, cheques, receipts, payments, quotations, proforma invoices, and challans.

Maintaining accurate and organized records of all receipts and payments.

Managing the entry of purchase and sales invoices into accounting software.

Recording receipt and payment entries, as well as contra entries, in Tally ERP 9 and Excel, and conducted bank reconciliations

Managing and maintaining purchase orders, sales orders, and petty cash

Responsible for preparing client and vendor ledgers, stock statements, and ensuring timely payments to vendors

Accountable for ensuring accurate preparation of salary sheets and managing the salary disbursement process, including Director Personal Expenses and Payments.

Processing vendor payments using UPI, NEFT, and RTGS.

Verifying and booking petty cash transactions, and maintaining detailed and organized records.

Reconciliation 26AS, TDS

TDS Payment

GST Payment

GSTR-1 Working

GSTR-3 Working

Handling Banking & Other compliance and documents submission

Salary Range:

- 25 k to 30 k

Contact:

- 9920477802

Pay: ₹25,000.00 - ₹30,000.00 per month

**Benefits**:

- Leave encashment
- Paid sick time
- Provident Fund

Schedule:

- Day shift

**Language**:

- English (preferred)

Work Location: In person


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