Key Responsibilities

- Record daily bank entries and maintain accurate bank transaction records

- Perform bank reconciliation to ensure alignment between company records and bank statements

- Prepare and issue invoices for clients and customers

- Maintain and post daily debit and credit entries as per accounting standards

- Record cash and credit transactions in appropriate books of accounts

- Prepare and manage various accounting vouchers (payment, receipt, journal, etc.)

- Ensure proper documentation and filing of financial records

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

- Coordinate with internal teams and auditors when required

Required Skills Qualifications

- Basic knowledge of accounting principles and bookkeeping

- Proficiency in MS Excel and accounting software (e.g., Tally)

- Solid attention to detail and accuracy

- Good organizational and time management skills

- Ability to handle confidential financial information

This job is provided by Shine.com

📌 Accounts Executive (Mumbai)
🏢 39Solutions
📍 Mumbai