Accounts Executive

7 days ago

Thane, India immortal facility management Full time

Position: Accounts Executive

Job Timings: 2 pm to 10 pm

Working Days: Wednesday to Monday. (Tuesday is week off and week off

Work Experience: 1 year & Above

1. Data Entries of Asset, liability and capital / Revenue account entries by compiling

and analyzing account information. Handling of Cash and Day end Cash Tally.

2. Accounts Receivables and Accounts payable Entries

3. Bank reconciliations

4. Auditing documents

6. Preparing Salaries Working, Bonus statements, ESIC & PF calculations

7. Reconcile financial discrepancies by collecting and analysing account information

from Software Interface

8. Filing of Accounting Vouchers, Purchase Bills etc.

9. Verify, allocate, post and reconcile transactions with F & B Dept.

10. Accounting reports and TDS, 26 AS, GST workings

11. Analyze financial information and preparation of Suppliers Payments Records

12. Prepare financial statements and produce budget according to schedule

13. Internal and external audits to ensure compliance

14. Support month-end and year-end close process

15. Annual Subscription and Membership Sales Entries

16. Communicate effectively with Members

17. Communicate with Manager and/or Director on work status.

Pay: ₹20,000.00 - ₹25,000.00 per month

Schedule:

- Day shift

**Education**:

- Bachelor's (preferred)

**Experience**:

- Taxation: 1 year (preferred)

License/Certification:

- Tally (preferred)

Work Location: In person

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