Responsibilities :
1. Post and process journal entries to ensure all business transactions are recorded
2. Bank Work as per Requirements
3. Assist with other accounting projects
4. Assist seniors in the preparation of monthly/yearly closings
5. Prepare and submit weekly/monthly reports
6. Update financial data in databases to ensure that information will be accurate and immediately available when needed
7. Maintain Daily Expenses and vouchers records
8. Assist in the processing of balance sheets, income statements and other financial statements according to legal and company accounting and financial guidelines
9. Update accounts payable and perform reconciliations
10. Update accounts receivable and issue invoices
11. Maintain all Documents related to Accounting and Banking Process
12. Submit Daily Bank account and Cash Status to the Directors
13. Coordinate with CA for all processes related to accounting work
14. Maintain GST records and process payments on a monthly basis.
15. Maintain all Monthly Bank statements with exact entries.
Requirements and skills:
. Tally/MS – Office
. GST Records & Filing
. Maintaining Financial Records
. Book Keeping
IMPORTANT:
– Minimum 2 years of experience (Proven working experience in Accounting)
– Full-time job
– Job Location: Mulund West
– Probation for 3 months
– Monday to Saturday 10 am to 7 pm. Sunday off. Monthly 2 Saturdays off. Sunday off is compensated with extra salary/weekday off if the candidate is working on Sunday
Experience : 2 – 8 Years
No. of Openings : 1
Education : Any Bachelor Degree, B.Com, CA
Role : Account Executive
Industry Type : Banking / Financial Services / Stock Broking
Gender : [ Male / Female ]
Job Country : India