Account Executive

Experience: 3–5 Years
Salary: As per experience and knowledge
Location: Goregaon, Mumbai

Job Responsibilities

• Handle complete day-to-day accounting and bookkeeping.
• Maintain Sales, Purchase, Payment, Receipt, Journal and Contra entries.
• Handle General Ledger, Party Ledger, Bank Ledger and Cash Book.
• Perform Bank Reconciliation (BRS) and vendor/customer reconciliation.
• Handle Accounts Payable and Accounts Receivable.
• Prepare Trial Balance, Profit & Loss Account and Balance Sheet.
• Assist in monthly, quarterly and annual financial closing and finalisation of accounts.
• Handle GST workings, GSTR-1, GSTR-3B, input tax credit reconciliation and GST reconciliation.
• Handle TDS calculations, deductions, payments and return-related workings.
• Have knowledge of PF, ESIC and payroll accounting.
• Maintain debit notes, credit notes, outstanding statements and expense records.
• Handle fixed assets, depreciation, provisions, prepaid expenses and accruals.
• Coordinate with statutory auditors and tax consultants for audits and financial statements.
• Ensure proper documentation and compliance with applicable accounting and taxation requirements.
• Prepare MIS reports, outstanding reports and other financial statements as required by management.
• Maintain proper accounting records and ensure accuracy of financial data.

Required Skills & Qualifications

• B.Com / M.Com preferred.
• 3–5 years of relevant accounting experience.
• Strong knowledge of complete accounting, taxation and financial reporting.
• Practical knowledge of Balance Sheet preparation and accounts finalisation.
• Proficiency in Tally Prime, MS Excel and accounting software.
• Experience in a CA firm will be an added advantage.
• Should be capable of independently handling the complete accounting process.
• Good analytical, reconciliation and problem-solving skills.

Pay: ₹30,000.00 - ₹35,000.00 per month

Work Location: In person