Location: Malad West, Mumbai
Working Days: Monday to Saturday (2nd and 4th Saturday OFF)
Job Summary
We are seeking a reliable and detail-oriented Accounts Executive to manage day-to-day accounting operations and ensure accurate financial reporting.
Key Responsibilities
· Handle day-to-day accounting entries and maintain books of accounts.
· Prepare and reconcile bank statements, vendor and customer accounts.
· Process invoices, receipts, payments, and expense records.
· Maintain fixed asset registers and investment records.
· Record and reconcile share purchase, sale, dividend, bonus, split, and other investment-related transactions in Tally.
· Maintain proper accounting records for equity investments, mutual funds, and other financial instruments.
· Assist in the preparation of monthly Trial Balance, Profit & Loss Account, Balance Sheet, and MIS reports.
· Support the preparation and filing of GST, TDS, and Income Tax compliances in coordination with consultants.
· Assist in month-end and year-end closing activities.
· Maintain proper documentation for audits, statutory compliance, and internal controls.
· Coordinate with banks, auditors, vendors, and consultants whenever required.
Requirements
· B.Com / M.Com or equivalent qualification in Accounting or Finance.
· 2–4 years of relevant accounting experience.
· Hands-on experience in Tally Prime is mandatory.
· Experience in accounting for share transactions and investment accounting in Tally is mandatory.
· Good understanding of GST, TDS, bank reconciliations, and statutory compliances.
· Proficiency in MS Excel (VLOOKUP, Pivot Tables, basic formulas, etc.).
· Strong analytical, organizational, and problem-solving skills.
· High level of accuracy, attention to detail, and ability to work independently.
Interested candidates may share their updated resume at [email protected] with the subject line "Application for Accounts Executive".
Pay: ₹28,000.00 - ₹30,000.00 per month
Benefits:
Work Location: In person
