Description
Key Responsibilities:
1. Accounting Operations
- Record and maintain all day-to-day financial transactions in Tally.
- Pass journal entries, maintain ledgers, and ensure proper accounting of all expenses, income, assets, and liabilities.
- Record vendor bills, process expense claims, and track reimbursements.
- Support month-end and year-end closing processes.
2. Compliance Support
- Assist in monthly reconciliations of GST, TDS, and Bank accounts.
- Coordinate with compliance and finance teams for return filings, payment verifications, and reconciliations.
- Maintain supporting documents for all statutory filings and ensure accuracy of data.
3. Audit
- Support internal and statutory audits by preparing required financial data and documentation.
- Coordinate with auditors for data requests, queries, and clarifications.
- Assist to ensure timely resolution of audit observations and implementation of recommendations.
- Maintain organized audit working papers and ensure compliance with audit standards.
Skills & Qualifications:
- Education: B.Com or equivalent qualification.
- Experience: 2–4 years of experience in accounting, preferably in a Chartered Accountant firm
- Technical Skills: Proficiency in Tally, MS Excel, and familiarity with GST & TDS concepts.
- Soft Skills: Attention to detail, organizational ability, and effective communication skills.
- Knowledge: Understanding of accounting principles, reconciliation processes, and statutory compliance.
📌 Accounts Executive (Mumbai)
🏢 Essar Global Fund
📍 Mumbai
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