Account Assistant

Overseeing day-to-day accounting activities.· Creation and management of commercial offers, proforma invoices, tax invoices, and ensuring their timely dispatch with or without help of assistant.· Managing email communications related to documents and orders.· Entry creation and account maintenance in Tally.· Petty cash management and cash voucher...

Job Title: Executive – Fund Accounting & OperationsLocation: WadalaEmployment Type: Full-timeJob Summary:The Junior Executive – Fund Accounting & Operations will assist in maintaining accurate books of accounts for Alternative Investment Funds (AIFs), supporting daily fund operations, reconciliations, and investor-related activities. The role offers...

Key Responsibilities:Overseeing day-to-day accounting activities.* Creation and management of commercial offers, proforma invoices, tax invoices, and ensuring their timely dispatch with or without help of assistant.* Managing email communications related to documents and orders.* Entry creation and account maintenance in Tally.* Petty cash management and...

**Job Summary** A Bookkeeper is responsible for recording and maintaining a business’ financial transactions, such as purchases, expenses, sales revenue, invoices, and payments. The Bookkeeper will record financial data into general ledgers, which are used to produce the balance sheet and income statement. **Responsibilities and Duties** - Basic accounting...

**Job Summary** A Bookkeeper is responsible for recording and maintaining a business’ financial transactions, such as purchases, expenses, sales revenue, invoices, and payments. The Bookkeeper will record financial data into general ledgers, which are used to produce the balance sheet and income statement. **Responsibilities and Duties** - Basic accounting...

Overseeing day-to-day accounting activities. - Creation and management of commercial offers, proforma invoices, tax invoices, and ensuring their timely dispatch with or without help of assistant. - Entry creation and account maintenance in Tally. - Petty cash management and cash voucher verification. - Execution of online payments, for Salary, Purchase of...

1. Daily accounts entries, bank reconciliation entries 2. Must be good at excel to do reconciliation of accounts 3. Must coordinate with the factory to ensure stock is always up to date 4. GST return preparation and filing 5. TDS return preparation and filing 6. Coordinating with accounts receivable for receipt of payment Pay: ₹13,234.24 -...

Job Title: Executive - Fund Accounting & Operations Location: Wadala Employment Type: Full-time Job Summary: The Junior Executive - Fund Accounting & Operations will assist in maintaining accurate books of accounts for Alternative Investment Funds (AIFs), supporting daily fund operations, reconciliations, and investor-related activities. The role offers...

Overseeing day-to-day accounting activities. - Creation and management of commercial offers, proforma invoices, tax invoices, and ensuring their timely dispatch with or without help of assistant. - Entry creation and account maintenance in Tally. - Petty cash management and cash voucher verification. - Execution of online payments, for Salary, Purchase of...

**Client Details** **About**: Our client is a well-reputed Chartered Accountants firm established as back in 1907 We have also other experienced and semi qualified staff capable of handling the matters accounts, direct and indirect taxation, compliances of MCA, RBI, SEBI etc. They handle consultancy and tax planning both in direct and indirect fields and...

Key Responsibilities: - **Invoice Management**: - Generate and send out invoices to customers promptly and accurately. - Verify that transactions comply with financial policies and procedures. - **Payment Collection**: - Monitor customer accounts for overdue payments and take appropriate action to ensure timely collection. - **Account Reconciliation**: -...

**Job Title: Account Executive - Credit Control** **Key Responsibilities**: - **Receipt & Journal Entry Management**: - Accurately pass receipt entries into the accounting system. - Record journal entries related to credit transactions and ensure timely processing. - **Customer Follow-Up**: - Resolve customer queries and discrepancies related to payments...

Designation: Accounts ExecutiveDepartment: Accounts & FinanceReports To: Finance / Accounts ManagerLocation: Mumbai(On-site position with coordination across operations and vendors)Job Summary:We are seeking a detail-oriented and dependable Accounts Executive to support the day-to-day accounting functions across our logistics and marine operations. The role...