Babaji shivram clearing & carriers Pvt. Ltd logo

Accounts Executive - Finance & Accounts

Babaji shivram clearing & carriers Pvt. Ltd

3 - 5 Lacs

Mumbai

Posted:3 days ago

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Job Description

SHIFT TIMING - 12NOON TO 9 PM

Key Responsibility -

* Accounting & bookkeeping: day-to-day records for overseas entities (UAE, Oman, KSA, Netherlands, Malaysia) – sales invoicing, purchase and expense booking, journals and general ledger.

*Accounts Payable & Receivable: vendor payouts, customer receipts mapped correctly to invoices, payment follow-ups and timely reconciliation of balances.

*Bank reconciliation: regular bank, cash and ledger reconciliations; investigate and resolve discrepancies.

* Inter-company (InterCo): pass and reconcile inter-company entries accurately across group entities.

*GST & tax compliance: invoice verification, reconciliation and data preparation to support timely GST returns.

*MIS & reporting: periodic MIS, ageing reports, expense statements and reconciliations for management.

*Month-end & year-end closing: provisions, accruals, expense booking, ledger scrutiny and preparation of schedules.

*Audit support: coordinate with internal and statutory auditors with records, schedules and reconciliations.

*Systems & general support: maintain data in ERP / accounting software, keep filing and documentation in order, support financial controls and other assigned tasks.

*TDS & statutory compliance: TDS calculation, deduction, reconciliation, payment and return preparation, with supporting records.

Pay: ₹25,000.00 - ₹45,000.00 per month

Work Location: In person

Skills Required

Finance and Accounts Accounting Sales Purchase General Ledger Accounts Payable Follow UPS Reconciliation Bank Reconciliation GST TAX Compliance Invoice Verification

Free courses, interview questions and practice for each skill.

Job Type

Full Time

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Babaji shivram clearing & carriers Pvt. Ltd logo
Babaji shivram clearing & carriers Pvt. Ltd

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