About the Role

We are looking for a hands-on Accountant with strong knowledge of Accounts, Banking, and basic Finance who can independently handle the complete day-to-day accounting and banking activities of the company.

The candidate should have excellent working knowledge of Tally Prime and be capable of handling all accounting work from transaction entries to finalisation, reconciliations, statutory compliance, banking activities, and financial reporting.

Key ResponsibilitiesAccounting

- Handle complete day-to-day accounting activities independently.
- Maintain books of accounts accurately in Tally Prime.
- Pass journal, purchase, sales, receipt, payment, debit note, and credit note entries.
- Manage accounts payable and accounts receivable.
- Maintain and scrutinise ledgers and conduct regular reconciliations.
- Handle bank reconciliation (BRS) and cash/bank transactions.
- Prepare and maintain P&L;, Balance Sheet, Trial Balance, and other financial statements.
- Manage invoices, expenses, bills, payments, collections, and outstanding balances.
- Track receivables and payables and follow up for timely collections/payments.
- Assist with month-end and year-end closing activities.
- Maintain proper accounting records and supporting documents.

Taxation & Compliance

- Handle and maintain GST-related accounting and compliance work.
- Assist with TDS, income tax, and other statutory compliance requirements.
- Coordinate with auditors, consultants, and statutory authorities when required.
- Ensure accounting records are maintained as per applicable requirements.

Banking





- Handle day-to-day banking transactions and correspondence.
- Prepare and process NEFT/RTGS/IMPS and other bank payments.
- Maintain bank statements and perform regular bank reconciliations.
- Coordinate with banks regarding account-related matters, payments, documentation, and queries.
- Assist with bank loans, overdrafts, working capital, and other banking requirements.
- Maintain proper records of banking documents and facilities.

Finance Support

- Assist management with cash flow, fund requirements, budgeting, and financial planning.
- Prepare basic MIS and financial reports for management review.
- Monitor cash flow, outstanding payments, receivables, and fund requirements.
- Assist in analysing expenses, profitability, and financial performance.
- Support management in financial and banking-related decisions.

Candidate Requirements

- 2–5 years of relevant experience in Accounts, Finance, and Banking.
- Strong practical knowledge of Tally Prime is mandatory.
- Must have complete knowledge of day-to-day accounting activities.
- Good knowledge of GST, TDS, BRS, AP/AR, ledger scrutiny, and financial statements.
- Good understanding of banking operations and bank reconciliation.
- Basic knowledge of finance, cash flow, budgeting, and financial analysis.




- Robust Excel and MS Office skills.
- Ability to independently manage accounting and banking work.
- Good attention to detail and accuracy.
- Strong organisational and follow-up skills.
- Candidates who have handled complete accounts independently will be preferred.

Key Skills

Tally Prime | Complete Accounting | GST | TDS | BRS | AP/AR | Banking | Bank Reconciliation | P&L; | Balance Sheet | MIS | Cash Flow | Financial Reporting | Audit Support | Excel

What We're Looking For

We need a hands-on person who can manage everything related to Accounts and Banking, rather than someone who only handles data entry.

The candidate should be capable of independently managing the company's daily accounting, banking transactions, reconciliations, compliance, reporting, and basic finance activities, while coordinating with management, banks, auditors, and consultants whenever required.

Candidate Details

To proceed with your application, kindly share the following details:

- Name:
- Job Role Applied For: Accountant – Finance & Banking
- Current Salary (Per Month): ₹
- Expected Salary (Per Month): ₹
- Notice Period: Immediate / 15 Days / 30 Days / 60 Days / 90 Days
- Current Location:
- Reason for Job Change:
- Total Years of Experience:
- Tally Prime Experience:
- Accounting Experience:
- Banking Experience:
- Finance Experience:
- Availability for Interview:
- Contact Number:
- Updated Resume: Please share your latest CV

Pay: ₹18,000.00 - ₹45,000.00 per month

Work Location: In person

📌 Senior Accounts Executive (Mumbai)
🏢 Octaga Green Power & Sugar
📍 Mumbai