Account Executive

Shiv Texchem

2 - 7 years

2 - 3 Lacs

mumbai suburban

Posted:1 week ago| Platform:

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Skills Required

tally erp accounting purchase entry bank reconciliation voucher entry tally tds gst tds return gst return vendor reconciliation party reconciliation ledger posting sales voucher

Work Mode

Work from Office

Job Type

Full Time

Job Description

NO SATURDAY HOLIDAY IN OUR COMPANY, PLEASE MAKE SURE BEFORE APPLY

Job Roles and Responsibilities:

Record day-to-day accounting entries (i.e. Contra, Payment, Receipt, Journal & Purchase) in Tally ERP-9 software.
Post all bank-related transactions and perform regular bank reconciliations.
Process and prepare expense payment advices after thorough verification.
Perform daily and monthly bank reconciliations.
Knowledge of Petty Cash Voucher entries.
Knowledge of GST & TDS for purpose of accounting entries in Tally ERP-9.
Coordinate with banks for transaction-related queries and ensure timely resolution.
Coordinate with vendors and internal teams for accounting-related data or clarifications.
Maintain documentation and support audit requirements.
Various other responsibilities would be assigned from time to time as per the firm's requirements.
Support month-end and year-end close process
Knowledge of Import & export related entries in Tally ERP-9.

Desired Candidate Profile

Advance knowledge of MS Excel & Tally Prime ERP-9.
Knowledge of financial regulations and accounting procedures.
Excellent analytical and numerical skills.
Excellent oral and written communication skills
Ability to work independently and as part of a team.
Strong ethics and an ability to manage confidential data.
Understanding in Accounting principles, Finance, Taxation and Banking

Perks and benefits

Provident Fund (PF)
Employees State Insurance (ESI)
Gratuity
Sick / Casual Leave

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