- Accounts Executive Semi Qualified CA Location Dadar Mumbai Office Timings 9 30 AM - 6 30 PM Working Days 5 Days 1st 3rd Saturday - Half Day 2nd 4th Saturday - Weekly Off Salary Range 30 000 - 35 000 per month Eligibility Criteria Qualification Semi Qualified CA CA Inter Experience 4-5 years in Accounts Finance Gender Male Female IT Skills Proficiency in Tally Accounting Software MS Office Key Responsibilities 1 Sales Invoicing Receivables Accounting Raise client invoices including e-invoicing and pass accounting entries Record client remittances and reconcile with bank entries Account for TDS deducted by clients and reconcile with Form 26AS quarterly Follow up with clients for pending payments Prepare and submit weekly receivables report to management 2 Vendor Payments Payables Accounting Process vendor invoices and record payable liabilities Make vendor payments and update accounting records Prepare reports on vendor advances and pending invoices 3 Banking Operations Update and download bank statements regularly Record all receipts and payments in accounts Handle intra-group loans advances and related accounting Prepare weekly bank balance report for management Prepare monthly bank reconciliation statements BRS Coordinate for bank account opening closure 4 Investments Income from Investments Account for share mutual fund investments and redemptions Process investment-related payments Record dividend and interest receipts Reconcile TDS dividend interest with Form 26AS AIS quarterly Liaise with PMS Bank RMs for demat activities Handle PPF and other investment-related payments 5 Insurance Process insurance premium renewals and related accounting 6 Payroll Prepare payroll for 15-20 staff members Process salary payouts and related accounting Compute and pay Professional Tax PT 7 TDS Ensure correct TDS deductions on vendor payments File TDS returns within statutory timelines 8 GST Coordinate with outsourced CA firm for GSTR-1 filing Review GSTR-2B for ITC eligibility prepare final figures for GSTR-3 Ensure timely GST tax payments 9 MIS Final Accounts Prepare monthly MIS reports - Cash Flow Investments P L Balance Sheet Prepare year-end Final Accounts with Schedules for statutory audit across group entities Individuals LLP Pvt Ltd Companies Interested candidates can share their updated resume at hr keystoneadvise com Job Type Full time Pay 9 234 45 - 46 545 63 per month Work Location In person

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