Location: Malad West, Mumbai
Working Days: Monday to Saturday (2nd and 4th Saturday OFF)

Job Summary

We are seeking a reliable and detail-oriented Accounts Executive to manage day-to-day accounting operations and ensure accurate financial reporting.

Key Responsibilities

· Handle day-to-day accounting entries and maintain books of accounts.

· Prepare and reconcile bank statements, vendor and customer accounts.

· Process invoices, receipts, payments, and expense records.

· Maintain fixed asset registers and investment records.

· Record and reconcile share purchase, sale, dividend, bonus, split, and other investment-related transactions in Tally.

· Maintain proper accounting records for equity investments, mutual funds, and other financial instruments.

· Assist in the preparation of monthly Trial Balance, Profit & Loss Account, Balance Sheet, and MIS reports.

· Support the preparation and filing of GST, TDS, and Income Tax compliances in coordination with consultants.

· Assist in month-end and year-end closing activities.

· Maintain proper documentation for audits, statutory compliance,



and internal controls.

· Coordinate with banks, auditors, vendors, and consultants whenever required.

Requirements

· B.Com / M.Com or equivalent qualification in Accounting or Finance.

· 2–4 years of relevant accounting experience.

· Hands-on experience in Tally Prime is mandatory.

· Experience in accounting for share transactions and investment accounting in Tally is mandatory.

· Positive understanding of GST, TDS, bank reconciliations, and statutory compliances.

· Proficiency in MS Excel (VLOOKUP, Pivot Tables, basic formulas, etc.).

· Strong analytical, organizational, and problem-solving skills.

· High level of accuracy, attention to detail, and ability to work independently.

Interested candidates may share their updated resume at [email protected] with the subject line "Application for Accounts Executive".

Pay: ₹28,000.00 - ₹30,000.00 per month

Benefits:

- Paid time off

Work Location: In person

📌 Senior Accounts Executive (India)
🏢 Yava Corp Global
📍 India