Accounts Executive

2 weeks ago


Navi Mumbai Maharashtra, India Evelta Electronics Pvt. Ltd. Full time

_**Roles and Responsibilities**_
- Manage daily accounting transactions in Zoho Books Accounting Software.
- Recording Transactions: Accurately logging all financial transactions, including purchases, sales, receipts, and payments. Maintaining sales ledgers and updating them regularly.
- Issuing and tracking sales invoices.
- Handling Accounts Payable and Receivable: Tracking the company's debts and the money it is owed, reviewing invoices, ensuring timely payments, and following up on outstanding issues
- Maintaining Petty Cash: Conducting regular cash reconciliations to ensure accuracy.
- Managing electronic payments and ensuring timely bank deposits.
- Performing regular bank reconciliations to match bank statements with company records.
- Categorizing expenses appropriately for financial reporting.
- Recording all expense transactions accurately.
- Verifying and reconciling purchase invoices with purchase orders and delivery notes.
- Ensuring timely payment to suppliers and managing accounts payable
- Maintaining Ledgers: Updating general ledgers to ensure all debits and credits are balanced and records are up-to-date.
- Ensuring Timely Filing of Statutory Returns - TDS / GST/ Professional Tax
- Assist in the processing of balance sheets, income statements and other financial statements according to company accounting and financial guidelines
- Support general accounting functions including month-end close, preparation of journal entries, and reconciliation of balance sheet accounts
- Good understanding of accounting and financial reporting principles and practices.
- Hands on experience with GST Filing, TDS and Taxation
- Fluent in English and Hindi communication
- Experience of working with Tally or Zoho Books
- Advanced MS Excel skills will be an added advantage

Pay: ₹30,000.00 - ₹35,000.00 per month

Schedule:

- Day shift

Supplemental Pay:

- Yearly bonus

Application Question(s):

- Do you have an Experience of working in Zoho Books? If yes, How many years and under which Module - Sales / Purchases / Bank / Expenses / Journal Entries. Please share the experience years per module of Zoho books listed above.

**Education**:

- Bachelor's (required)

**Experience**:

- Taxation: 2 years (preferred)
- total work: 2 years (required)

**Language**:

- English (required)

Work Location: In person



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