- Manage day-to-day accounting entries in Tally ERP/Tally Prime.

- Handle Accounts Payable (Vendor Payments) and Accounts Receivable (Customer Collections).

- Prepare bank reconciliations and ledger reconciliations.

- Generate invoices, debit notes, credit notes, and payment vouchers.

- Process employee reimbursements and petty cash accounting.

- Assist in GST, TDS, and other statutory compliance activities.

- Support month-end and year-end financial closing.

- Coordinate with auditors, bankers, and consultants whenever required.

- Maintain accurate financial records and supporting documentation.

- Monitor outstanding receivables and follow up with customers for collections.

- Prepare MIS reports and financial reports for management.

- Assist in budgeting and cash flow tracking.

- Ensure compliance with company policies and accounting standards.

- Support export documentation accounting and foreign remittance reconciliation.

Pay: ₹25,000.00 - ₹30,000.00 per month

Experience

- Accounting: 2 years (Required)

Language

- English (Preferred)

Work Location: In person

📌 Accounts Assistant Executive (Borivali)
🏢 Vaishali Pharma
📍 Borivali