Position : Accounts Executive
Experience : 3/7years
Location : Airoli (Navi Mumbai)
Roles & Responsibilites
- Handle daily bank transactions and prepare accurate monthly bank reconciliation statements.
- Manage daily accounting entries and financial data operations proficiently using SAP B1.
- Accurately approve record and process all purchase and sales bills into the SAP.
- Process vendor payments on time, including preparing and issuing cheques and managing online transfers.
- Manage and execute routine monthly payments (e.g., utility bills, rent, internet, and other fixed operating expenses).
- Conduct regular reconciliations of customer accounts and ledgers to ensure accurate accounts receivable balances and resolve any discrepancies.
- Calculate, prepare, and process monthly GST and TDS payments. File timely statutory returns as per government deadlines.
- Perform monthly reconciliations for GST and TDS ledgers (e.g., GSTR-2A/2B matching).
- Perform monthly reconciliations of payroll and related statutory deductions.
- Proactively follow up on pending compliance issues and ensure timely closure in coordination with the Head of Department (HOD).
Interested Candidate can share resume on below Email id or Contact :
[email protected] / 9136716974
Pay: ₹25,000.00 - ₹40,000.00 per month
Work Location: In person
