**Location: Turbhe

Position : Account Executive

Working Days -: Mon-Sat (9:00 AM to 6:30 PM)

Key Responsibilities**

Record financial transactions accurately in Tally/ERP and maintain complete supporting documents.

Prepare and post purchase, sales, receipt, payment, contra and journal vouchers.

Verify purchase invoices against approved Purchase Orders, GRNs, tax details and supporting documents.

Maintain vendor ledgers, account supplier invoices promptly and prepare payment proposals for review and approval.

Maintain customer ledgers, prepare account statements and monitor receivables ageing for collection follow-up.

Record bank transactions, manage petty cash records and prepare monthly Bank Reconciliation Statements.

Verify eligible input GST and assist with GSTR-1, GSTR-3B and GSTR-2B reconciliation within internal timelines.

Assist with TDS deduction records, reconciliations,



challan data and return-related schedules.

Prepare debit notes, credit notes, expense statements and supporting schedules as required.

Assist with ledger scrutiny, monthly closing, expense analysis and preparation of MIS reports.

Support inventory and stock reconciliation with Stores, Purchase and the general ledger.

Provide documents and schedules for internal, statutory and tax audits and close routine queries promptly.

Coordinate with Purchase, Stores, Sales, HR and other departments on accounting matters.

Maintain confidentiality of financial, banking, customer and vendor information and follow approval controls.

Regards,

HR Shweta

+91 99875 39077(whatsapp)

[email protected]

📌 Account Executive (Navi Mumbai)
🏢 Placement local
📍 Navi Mumbai