Accounts Executive

2 weeks ago


Lower Parel Mumbai Maharashtra, India CeX Full time

**Location**:Lower Parel, Mumbai
**Experience**:2+ years
**CTC**:3 - 5 lac pa

**Responsibilities**:

- Handling day to day transactions and making necessary entries in the software.
- Routing Invoices for approvals, verifying the same and posting.
- Payment runs as defined, through BACS/Checks.
- Liaising with UK/IE Vendors/Managers/Stores on various accounting queries/issues.
- Handle Netsuite/Sage accounting software and use the same proficiently and expertly.
- Bank Reconciliations for all the company accounts and group companies and posting Petty

Cash/Employee reimbursement transactions
- Dealing with Auditors and other company officials for accounts.
- Maintaining and generating MIS Reports for the organisation.
- Complete other roles as assigned by the Finance manager in due course.
- Preparing Management accounts.
- Preparing Quarterly Vat reconciliation.

**Desired Skills**:

- Prior experience in UK/IE accounting
- Knowledge of basic rules and regulation for VAT and other statutory acts.
- Good communication skills.


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