- Recording Transactions: Enter daily financial data, sales, purchases, and cash flows using double-entry accounting.

- Ledger Maintenance: Keep general ledgers up-to-date and assign correct account codes.

- Accounts Payable & Receivable: Track vendor bills, issue client invoices, and follow up on pending payments.

- Reconciliation: Match bank statements and vendor/customer accounts to fix discrepancies.

- Handling Petty Cash also.

- Financial Reporting: Help prepare trial balances, balance sheets, and income statements.

- Month-End Support: Assist with closing routines, accruals, and prepayments.

- Audit & Tax: Gather documents for tax filings and internal or external audits.

- Additionally, responsible for managing the Managing Director’s schedule, coordinating meetings, arranging appointments, and handling related administrative activities.

Pay: ₹630,000.00 - ₹650,000.00 per year

Perks

- Provident Fund

Work Location: In person

📌 Account Executive (Baner)
🏢 MAG India
📍 Baner