REQUIRE ACCOUNTS EXECUTIVE / ACCOUNTANT FOR DAILY ACCOUNTING, TALLY DATA ENTRY, INVOICE PROCESSING, PAYMENTS, RECONCILIATION, BANKING, FOLLOW UP & COORDINATION WITH BANKS AND COMPANY CA.

MUST HAVE COMPLETE KNOWLEDGE OF TAXATION, GST, TDS, TCS, E-INVOICING & E-WAY BILLS

SPEAKING FLUENTLY AND COMMUNICATING (TYPING) IN ENGLISH IS VERY KEY.

Role & Responsibilities:-
- Daily entries of Sales & Purchase Bills & updation of all bank entries
- Checking of sales invoicing, dispatches, freight invoices on regular basis
- Maintain stock statements & stock books
- Must be able to correctly do import & export costing and calculate balances
- Raise Credit, Debit & Commission Notes and/or Invoices
- Must maintain constant track of Debtors & Creditors and ensure positive cash flow in the company
- Salary Processing for Employees Checking of Attendance file
- Accounts Payable Booking of all expenses in Tally / accounting software
- Preparation of TDS payable before 7th of every month
- Filing monthly GST returns before 10th of every month




- Should have knowledge of NetBanking & different online modes of payment transfers
- Making payments to suppliers, vendors and other creditors
- Checking of invoices, tracking & calculation of applicable TDS & TCS
- Payment of bills such as Credit Card & Utility Bills
- Book Petty Cash expenses and maintain accounts with office staff
- Calculation of interest payable & interest receivable
- Keeping track of all outward remittances made to international/overseas parties
- Coordination with Bank & submitting all forms and documents for international payments
- Maintaining personal accounts & constantly tallying the same ledgers with Company
- Maintaining excel sheets with narrations/description for all personal expenses & entries
- Reimbursement of expenses to individual & personal accounts
- Bank Reconciliation & verification of closing / outstanding balances of all parties

Preferred candidate profile
- Candidate must be fluent in English

📌 Account Executive (Mumbai)
🏢 Chemstar Global Products
📍 Mumbai