- Process and record daily financial transactions, including bills, receipts, and invoices.
- Maintain and update general ledgers and perform bank reconciliations (BRS).
- Manage Accounts Payable (AP) and Accounts Receivable (AR).
- Assist in preparing basic financial statements, reports, and tax compliance data (such as GST filings). [1, 2, 3, 4, 5, 6]
Back Office & Administrative Operations
- Maintain digital databases, filing systems, and secure records of all financial documents.
- Handle data entry into accounting software and spreadsheets with high accuracy.
- Coordinate with internal departments or vendors regarding purchase orders (POs), billing discrepancies, and shipments and oustanding recovery.
- Support inventory tracking, stock audits, and petty cash management.
📌 Accounts and Admin Executive (Mumbai)
🏢 Kg Technosystems
📍 Mumbai
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