Job description: Accounts Executive Roles and Responsibilities • Manage daily accounting transactions in Zoho Books Accounting Software. • Recording Transactions: Accurately logging all financial transactions, including purchases, sales, receipts, and payments. Maintaining sales ledgers and updating them regularly. • Issuing and tracking sales invoices. • Handling Accounts Payable and Receivable: Tracking the company's debts and the money it is owed, reviewing invoices, ensuring timely payments, and following up on outstanding issues • Maintaining Petty Cash: Conducting regular cash reconciliations to ensure accuracy. • Managing electronic payments and ensuring timely bank deposits. • Performing regular bank reconciliations to match bank statements with company records. • Categorizing expenses appropriately for financial reporting. • Recording all expense transactions accurately. • Verifying and reconciling purchase invoices with purchase orders and delivery notes. • Ensuring timely payment to suppliers and managing accounts payable • Maintaining Ledgers: Updating general ledgers to ensure all debits and credits are balanced and records are up-to-date. • Working knowledge of TDS / GST/ Professional Tax • Assist in the processing of balance sheets, income statements and other financial statements according to company accounting and financial guidelines • Support general accounting functions including month-end close, preparation of journal entries, and reconciliation of balance sheet accounts Desired Candidate Profile • Good understanding of accounting and financial reporting principles and practices. • Fluent in English and Hindi communication • Experience of working with Tally or Zoho Books • Advanced MS Excel skills will be an added advantage • CA Inter Job Type: Full-time Education: • Bachelor's (Required) Experience: • Taxation: 2 years (Preferred) • total work: 2 years (Required) Language: • English (Required) Work Location: Navi Mumbai