Senior Accounts Executive (Mumbai)

Senior Accounts Executive (Mumbai)

06 Sep
|
Imagine Foods Private
|
Mumbai

06 Sep

Imagine Foods Private

Mumbai

Key Responsibilities
- Record and maintain day-to-day business transactions including:
- Sales
- Purchases
- Payments
- Receipts
- Purchase Orders
- Journal Entries
- Maintain proper accounting records and documentation.
- Review daily accounting transactions for accuracy and completeness.
- Manage general ledger activities and ensure proper accounting practices.

Accounts Management
- Handle Accounts Payable and Accounts Receivable processes.
- Monitor outstanding payments and receivables.
- Prepare and review Bank Reconciliation Statements regularly.
- Track and maintain monthly expenses and cost records.

GST & Tax Compliance
- Prepare monthly GST data and ensure timely GST filing.
- Handle tax computations, statutory filings, and compliance requirements.
- Ensure compliance with applicable accounting standards, tax laws, and financial regulations.

Billing & Inventory
- Generate invoices, challans,



and related documents on a daily basis.
- Maintain and monitor stock records on a weekly basis.
- Coordinate with relevant departments for inventory verification and reconciliation.

Financial Reporting & Analysis
- Prepare, review, and analyze:
- Profit & Loss Statements
- Balance Sheets
- Cash Flow Statements
- Monthly Financial Reports
- Provide financial analysis and strategic recommendations to management.
- Assist management in budgeting and financial planning activities.

Audit & Compliance
- Conduct regular internal checks and audits to ensure financial accuracy.
- Coordinate with internal and external auditors during quarterly and annual audits.

Pay: ₹33,000.00 - ₹35,000.00 per month

Work Location: In person

📌 Senior Accounts Executive (Mumbai)
🏢 Imagine Foods Private
📍 Mumbai

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