Jr. Account Executive

Job Description

Hi, We are having urgent opening for Accounts Executive​​ in Mumbai. Company Profile: We are a Google Partner Digital Marketing company catering to businesses in USA and India. Designation: Accounts Executive​ Experience : 2-8 Years Job Description:​​ Complete day-to-day accounting of financial transactions in books for all managed entities Accurate accounting of vendors invoices with correct accounting head and cost center in system with proper supportings. Timely and accurate raise Proforma/Tax Invoices debit notes to clients. Processing employee’s Salary and expense claims and payment. Responsible for timely accounting of bank payment and receipt entries in system. Preparation of Monthly Bank reconciliation Excellent knowledge of Accounting concept and Indian Accounting Standards. Preparing the Monthly schedule for accrual Prepaid expenses and fixed assets and monitoring the same. Review of open purchase order in system and following-up for the invoices with respective vendors Ensuring vendors and creditors balance are reconciled. Preparing the fortnight vendors payable details for releasing the payment. Preparing fortnightly outstanding creditors and debtors report. Assist in preparing monthly/Annual GST returns data matching with system Preparing the monthly TDS liability payable data and assist in preparing quarterly e-TDS returns Assist in preparing other tax related data. Co-ordination with Banker for day-to-day transactions Knowledge of Provident Fund, Professional Tax and Labour Welfare Fund. Recording of Inter-Company transaction in books and Monthly reconciliation. Assist in monthly closing activities. Support in preparation of all documents related to Statutory audits Preparing Balance sheet account schedule and P&L ledgers details in audit format Preparing the other audit related data as per audit requirement Job Type: Full-time Pay: ₹15,000.00 - ₹25,093.56 per month Schedule: Day shift Experience: accounts: 1 year (Preferred) TDS: 1 year (Preferred) GST: 1 year (Preferred) Tally: 1 year (Preferred) Work Location: In person