Accounts Executive

Job Description: Senior Executive

Location: Fort , Mumbai

About the Role

We are looking for a competent and detail-oriented Accountant to join our client-dedicated

delivery team. The client operates in the manufacturing and caf/F&B space, and the role

involves end-to-end accounting ownership including journal entries, reconciliations, tax

filings, inventory tracking, and audit support.

Key Responsibilities

Accounting Operations

• Record day-to-day journal entries for sales, purchases, expenses, payroll, and other

transactions.

• Perform monthly bank reconciliations, credit card reconciliations, and

vendor/customer account reconciliations.

• Execute month-end and year-end closing activities, including ledger reviews and

preparation of financials.

• Assist in preparation of financial statements in alignment with applicable accounting

standards.

• Coordinate and support statutory and internal audits with accurate documentation and

reconciliations.

Compliance Management

• Prepare and file GST returns including GSTR-1, GSTR-3B, and annual reconciliations.

• Manage TDS computations and filings (Form 26Q, 24Q, etc.) and ensure timely

payments.

• Assist with advance tax calculations and income tax return (ITR) filings as needed.

• Maintain internal compliance trackers and calendars to monitor due dates.

Client Communication & Coordination

• Act as the day-to-day accounting liaison for the clients finance team.

• Provide regular updates on deliverables, timelines, and pending items.

• Maintain documentation and process hygiene across folders, trackers, and ERP.

Required Skills & Qualifications

• Bachelors or Masters Degree in Commerce / Accounting / Finance.

• 24 years of accounting experience, preferably in a client-facing or multi-client

environment.

• Strong working knowledge of Tally, Zoho Books, QuickBooks, or similar platforms.

• Experience in GST, TDS, bank reconciliations, and month-end closing.

• Proficient in MS Excel, especially for reconciliations and reports.

• Good written and verbal communication skills.