Key Responsibilities
- Entry to Finalization: Maintain complete books of accounts from voucher/journal entry level up to finalization of financial statements.
- Billing: Prepare, verify, and process sales invoices/billing to customers and ensure accuracy of billing cycles.
- Receivables: Manage Accounts Receivable — invoice tracking, customer ledger reconciliation, collection follow-ups, and ageing analysis.
- Payables: Manage Accounts Payable — vendor bill booking, payment processing, vendor reconciliation, and ensuring timely payments.
- Banking: Record and manage day-to-day bank transactions and perform periodic bank reconciliation statements (BRS).
- P&L; Preparation: Prepare monthly, quarterly, and annual Profit & Loss statements and analyze variances against budgets.
- Balance Sheet: Prepare and finalize the Balance Sheet, ensuring accuracy of assets, liabilities, and equity schedules.
- Statutory Compliance: Handle GST, TDS, PF, ESIC, and other statutory filings and ensure timely compliance and return submissions.
- General Ledger: Manage general ledger scrutiny,



journal entries, provisions, accruals, and prepaid expense adjustments.
- Audit Support: Coordinate with internal/statutory auditors and ensure smooth completion of audits and closing schedules.
- Closing Activities: Perform month-end and year-end closing activities within defined timelines.
- MIS & Reporting: Prepare MIS reports, cash flow statements, and other financial reports for management review.
- Inventory Accounting: Monitor and manage inventory-related accounting entries, if applicable to the business.
- Compliance & Controls: Ensure adherence to accounting standards, internal controls, and company policies at all times.

Key Skills & Competencies
- Robust knowledge of complete accounting cycle: entry-level bookkeeping to finalization of Balance Sheet and P&L.;
- Sound working knowledge of GST, TDS, Income Tax provisions, and other statutory requirements.
- Proficiency in Tally ERP / Tally Pr

📌 Senior Accounts Executive (Mumbai)
🏢 NextHire HR Solutions
📍 Mumbai