Accounts Executive

Esdee Enterprises

2 - 4 years

2 - 3 Lacs

mumbai

Posted:2 hours ago| Platform:

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Skills Required

tally strong accounting knowledge & ability to work in a fast-paced environment fully conversant with tally prime tds ms office and outlook familiar with gst / tds / payroll accounting quality control book keeping gst bank reconciliation

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities

Daily accounting operations including quarter and end-year process including Account Finalization - Trial Balance, Balance Sheet, P & L and Schedules
Keeping track of all payments and expenditures, including payroll, invoices /remittance etc and updating the same in relevant files.
Paying reimbursements to employees by verifying expense documents.
Paying vendors / service provider and ensuring payment is received for outstanding credit
Process accounts and incoming payments in compliance with financial policies and procedures.
Prepare quotations, invoices and purchase orders, import & export paperwork
Daily update MIS, filing of financial documents, bank payments, reconciliation and maintaining petty cash.
Handle accounting queries of clients and vendors
Doing ledger scrutiny for all accounting heads and reclassifying/ rectifying the errors (if any) before finalization of account.
Preparing Monthly GST working of GSTR1, GSRT3B and yearly returns under supervision. Preparing Monthly and Quarterly TDS (where applicable) working and return
Bank Reconciliation with e-commerce statements
Other Miscellaneous work assigned by HOD

Preferred candidate profile

Strong Accounting knowledge & ability to work in a fast-paced environment
Fully conversant with Tally Prime, MS Office and Outlook
Familiar with GST / TDS / Payroll Accounting
Quality control, on time delivery & accuracy of work
Ability to maintain positive working relationships with vendors, clients & colleagues

Perks and benefits

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