- Accounts Executive Location Chembur Mumbai Office Timings 9 30 AM - 6 30 PM Working Days 6 Days Sunday Fixed Off Salary Range 30 000 - 35 000 per month Notice Period Immediate Joiner Eligibility Criteria Qualification B Com 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 Raising client invoices including e-invoicing and accounting entries Recording client remittances and reconciling with bank entries Accounting for TDS deducted by clients and reconciling with Form 26AS on a quarterly basis Following up with clients for pending payments Preparing weekly receivables report for management 2 Vendor Payments Payables Accounting Processing vendor invoices and recording payable liabilities Making vendor payments and updating accounting records Preparing periodic reports on vendor advances and pending invoices 3 Banking Operations Regular updating downloading of bank statements Recording all receipts and payments in accounts Handling intra-group loans advances and related accounting Preparing weekly bank balance reports for management Preparing monthly bank reconciliation statements Coordinating with banks for account opening closure 4 Investments Income from Investments Accounting for share mutual fund investments and redemptions Processing investment-related payments Recording dividend and interest receipts Reconciling TDS dividend interest with Form 26AS AIS quarterly Coordinating with PMS bank RMs for demat-related activities Handling PPF and other investment payments 5 Insurance Processing insurance premium renewals and related accounting 6 Payroll Preparing payroll for 15-20 staff members Processing salary payouts and related accounting Computing and paying Professional Tax 7 TDS Ensuring correct TDS deductions on vendor payments Filing TDS returns within statutory timelines 8 GST Coordinating with outsourced CA firm for GSTR-1 filing Reviewing GSTR-2B for ITC eligibility and preparing final figures for GSTR-3 Ensuring timely GST tax payments 9 MIS Final Accounts Preparing monthly MIS reports - Cash Flow Investments P L Balance Sheet Preparing 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 10 427 51 - 32 057 22 per month Work Location In person

📌 Accounts Executive (Maharashtra)
🏢 Keystone global advise
📍 Maharashtra