Account Executive

3 - 8 years

2 - 4 Lacs

mumbai mumbai suburban mumbai (all areas)

Posted:23 hours ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

  • Handle daily accounting entries, vouchers, and ledger postings
  • Manage bank-related activities including bank reconciliations, fund transfers, cheque processing, and follow-ups with banks
  • Coordinate with banks for account opening, KYC documentation, limits, guarantees, and other banking requirements
  • Monitor cash and bank balances to ensure adequate liquidity
  • Prepare and review Bank Reconciliation Statements (BRS) on a regular basis
  • Support month-end and year-end closing activities
  • Assist in preparation of financial statements and MIS reports
  • Ensure compliance with statutory requirements such as GST, TDS, and other applicable regulations
  • Coordinate with auditors, bankers, and internal stakeholders during audits and reviews
  • Maintain proper documentation and records for audits and compliance
  • Support management with financial data and analysis as required

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