Account Executive

2 - 4 years

3 - 6 Lacs

Posted:1 day ago| Platform: SimplyHired logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Dear Candidate,

This Requirement is for our client company

Requirement: Accounts Executive

Location: Mumbai, Maharashtra

Qualification: B.Com, M.Com, MBA Finance

Experience: 2 to 4 Years

Job Description:

1. Tally ERP Software:

  • General Accounting: Sales, Purchase, Expenses bills & Invoice booking
  • Maintain and update Tally ERP system for accounting, including ledgers, journal entries, and trial balance
  • Generate financial reports (BS, PL, cash flow) as required

2. Statutory Compliance:

  • Assist in statutory compliance (Income Tax, Provident Fund, GST, Profession Tax, ESIC etc.)
  • Ensure timely filing of statutory returns

3. Bank Reconciliation:

  • Reconcile bank statements with Tally ERP, resolving discrepancies
  • Manage cash flow, including forecasting and budgeting

4. Accounts Payable:

  • Process and verify vendor invoices, ensuring accuracy and completeness
  • Manage payment processing, including cheque payments, NEFT/RTGS, and bank reconciliations

5. Accounts Receivable:

  • Follow up with customers for outstanding payments
  • Reconcile customer accounts, identifying and resolving discrepancies

Interested candidates can share there CV on [email protected] or Call on 9081504590

Job Type: Full-time

Pay: ₹30,000.00 - ₹50,000.00 per month

Work Location: In person

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Aashvi Infotech logo
Aashvi Infotech

Information Technology & Services

Gurgaon

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