Accounts Executive (Mumbai)

Accounts Executive (Mumbai)

02 Aug
|
Indus Systems u0026 Services
|
Mumbai

02 Aug

Indus Systems u0026 Services

Mumbai

Key Responsibilities

1.

Financial Operations Support

Assist in managing daily accounting tasks such as data entry, financial transactions, and maintaining accurate financial records.

2.

Invoice Processing

Ensure timely and accurate processing of sales invoices, matching them with corresponding sales orders, and entering supplier invoices, ensuring they are aligned with purchase orders.

3.

Bank Reconciliation

Assist in the regular reconciliation of bank accounts to ensure accuracy and resolve discrepancies.

4.

Data Validation

Support in identifying and correcting any discrepancies in financial data. Assist in weekly reviews to ensure accurate reporting.

5.

Supplier Invoice Verification

Help with accurate entry of supplier invoices into the accounting system, ensuring alignment with the respective purchase orders and invoices received.

6.

Expense Reporting

Assist in preparing and analyzing weekly and monthly expense reports to support cost management and financial control.

7.

Compliance Assistance

Assist in the preparation and filing of statutory returns, including Income Tax, TDS, GST,



and other legal compliances as required.

8.

Debtors and Creditors Management

Support in maintaining updated records of debtors and creditors. Assist in the generation of weekly reports for the review of financial liabilities and receivables.

9.

Cost Management Support

Assist in monitoring and managing costs by optimizing credit utilization and assisting in costsaving initiatives.

10.

Financial Record Maintenance

Ensure accurate and timely maintenance of financial statements, including Balance Sheets and

Profit & Loss statements.

Requirements

Skills and Qualifications

- 1-3 years of experience in accounting or finance.
- Strong knowledge of accounting principles and practices.
- Proficiency in accounting software like TALLY.
- Excellent attention to detail and accuracy in financial reporting.
- Valuable communication and organizational skills.
- Ability to work effectively in a team and independently when require

📌 Accounts Executive (Mumbai)
🏢 Indus Systems u0026 Services
📍 Mumbai

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