Accounts Executive

3 days ago


Malad Mumbai Maharashtra, India Bharati Defence & Infrastructure Ltd Full time

**Key Responsibilities**:
**Accounting & Data Entry**
- Maintain accurate day-to-day accounting records in **Tally ERP**.
- Record journal entries, sales, purchase, bank, cash, and expense entries.
- Assist in preparation and finalization of books of accounts monthly/quarterly/annually.

**GST & TDS Compliance**
- Prepare and file **GST returns** within timelines.
- Manage **TDS calculations**, prepare challans, and file **TDS returns**.
- Reconcile GST and TDS with accounting records and government portals.

**Accounts Payable (AP)**
- Process vendor invoices, validate against purchase orders, and ensure timely payments.
- Maintain AP aging reports and follow up for approvals and discrepancies.

**Accounts Receivable (AR)**
- Prepare and send customer invoices and credit notes.
- Follow up with clients for payments and maintain AR reports.
- Reconcile customer accounts and resolve discrepancies.

**Banking & Reconciliation**
- Reconcile bank statements, vendor/customer ledgers, and inter-company accounts.
- Handle petty cash, prepare bank deposits, and manage fund transfers.

**Audit & Compliance Support**
- Coordinate with auditors for internal and statutory audits.

Maintain and organize accounting documents for audit and compliance purposes.
- B. com with 2-3 years experience in accounts.
- Analytical with eye for details
- Sound knowledge of Tally and Advance Excel

Pay: ₹250,000.00 - ₹300,000.00 per year

**Benefits**:

- Provident Fund

Application Question(s):

- What is your current residence location?
- What is your current & expected Salary ?
- what is your joining period?

**Language**:

- English (preferred)

Work Location: In person


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