Finance Assistant
24 hours ago
Job Description: Accounts Executive (Basic Accounts)
Position: Accounts Executive
Department: Finance & Accounts
Location: — Chembur
Reporting To: Accounts Manager / Finance Manager
Key Responsibilities
- Maintain day-to-day accounting entries in Tally/ERP (Sales, Purchase, Payments, Receipts, JV).
- Handle vendor invoices, purchase bills, and supporting documents for booking.
- Prepare bank reconciliation statements on a regular basis.
- Manage petty cash, cash books, and daily expenses.
- Assist in monthly closing and preparation of financial statements.
- Ensure proper filing and documentation of all accounting records.
- Coordinate with vendors for payment details, statements, and clarifications.
- Support payroll processing (attendance data collection, salary sheet preparation) — if applicable.
- Assist in GST workings, input reconciliation, and return preparation.
- Assist in TDS deductions, challan preparation, and basic compliance.
- Prepare MIS reports as required by management.
- Provide support during internal and statutory audits.
Requirements
- Bachelor's degree in Commerce (B.Com / M.Com).
- Basic knowledge of accounting principles.
- Hands-on experience with Tally ERP, MS Excel (VLOOKUP, Pivot Table preferred).
- Good communication and documentation skills.
- Ability to maintain accuracy and meet deadlines.
Preferred Skills
- Knowledge of GST, TDS, and basic statutory compliance.
- Experience in vendor reconciliation & ledger scrutiny.
Job Type: Full-time
Pay: ₹20, ₹30,000.00 per month
Benefits:
- Health insurance
- Provident Fund
Work Location: In person
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