Senior Accounts Executive

2 days ago


Mumbai City District, India Solino Home Full time ₹ 8,00,000 - ₹ 12,00,000 per year

Overview:

We are seeking a Senior Accounts Executive, who will play a crucial role in optimising our digital advertising efforts across a range of platforms.

Roles & Responsibilities:

  • All purchase and direct finance invoice booking in the system.
  • Exports and Imports knowledge necessary
  • Bank Coordination, FIRC, EBRC, etc knowledge necessary
  • Monthly bank reconciliation.
  • All payment and receipt entries-Cash and Bank.
  • Circulates outstanding receivable / Payable to management
  • Circulating Stock Statement to Management.
  • To review all closing entries in system before preparing the Financials on monthly basis.
  • Data preparation for the stock audit and statutory audit purpose.
  • Entire knowledge & able to handle all the Compliance activities - GST / TDS / PF / Banking Matter / Audit, etc.
  • Vendor and Customer balance reconciliation.
  • Preparing of Financial Statement & circulating to Management..
  • Preparation of reports related to accounts department as per management requirement.
  • Initiating online payment for vendors
  • Documentation specialist, supporting export import activities
  • Oversees preparation of commercial documents,
  • Recordkeeping of timely payment of product.
  • Pre-Shipment/Post-Shipment documentation.
  • Generating Proforma and invoicing,
  • Following up on existing Shipment
  • Petty cash handling & Cash voucher preparation

Preferred candidate profile

  • Honest, hardworking and dedicated
  • Familiarity with bookkeeping and basic accounting procedures.
  • Excellent with Report Generation
  • Proactive and highly motivated team player
  • Strong work ethic, positive attitude, and leadership qualities with the ability to handle multiple tasks and set priorities
  • Ability to work in a fast-paced environment
  • Can work according to strict deadlines
  • Excellent English communication should be strong.
  • Strong sense of discretion and confidentiality required

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