Role & Responsibilities:

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Handle day-to-day accounting operations in Tally ERP, including entries, vouchers, receipts, bills, and payments.

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Manage GST and TDS filings, monthly GST working, and ensure statutory compliance.

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Perform bank reconciliation, payment collection, and follow-ups via calls and emails.

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Maintain sales and purchase records, daily stock updates, and petty cash.

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Prepare quotations and purchase orders using Busy software.

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Reconcile sundry debtors and creditors and maintain accurate financial ledgers.

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Manage banking activities such as cheque issuance, cash deposits, NEFT, and RTGS.

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Support tasks related to Central Excise VAT and coordinate Sales Tax & Income Tax documentation.

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Prepare salary statements, PF accounts, worker wages, and payroll documentation.

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Assist in account finalisation, including balance sheets, statements of accounts, and trial balances, fixed asset registers, and other financial reports.

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Communicate effectively in English, both written and spoken,



while coordinating with internal and external stakeholders.

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Apply Tally knowledge and certifications to ensure accuracy and adherence to processes.

Requirements

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Bachelor’s degree in Accounting, Finance, Commerce, or a related field.

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Minimum 3–5 years of experience in accounting, preferably within a PR, communications, or a creative agency setting.

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Strong knowledge of Tally ERP, GST, TDS, and statutory compliance.

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Proficiency in accounting software (e.g., Busy, Tally) and Microsoft Office / Google Workspace.

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Excellent numerical, analytical, and problem-solving skills.

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High level of accuracy, integrity, and professionalism.

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Ability to manage multiple financial tasks, reconciliations, and reporting deadlines efficiently.

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Effective written and verbal communication skills for coordination with internal teams and external stakeholders.

📌 Senior Accounts Executive (Mumbai)
🏢 CGvak Software Exports
📍 Mumbai