Account Executive

4 days ago


Mumbai, Maharashtra, India VastraVibe Full time ₹ 5,00,000 - ₹ 15,00,000 per year

Major Responsibilities:


• Hands on experience and knowledge in Tally ERP and exploiting all the tool and features provided therein - Group Company, Inventories, Branch accountings, master maintenance, cost centers, generation of reports, export\import excel PDF, consolidation, auto repo generation.


• Proficient in MS excel and automation.


• Monthly GST return preparation and filings.


• Payroll accounting - net pay, deduction, salary advances and reco with GL.


• PF\ ESI Accounting and Reconciliations


• Cash management, accounting for bank transactions and monthly BRS


• Inter Company accounting and reconciliation


• Processing of payments to Vendors, consultants and staff. Creditors aging and ledger confirmations of the balances


• Receivable reporting - dues and over dues, attending to statutory and internal audits and getting the audits done


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