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 (India)
🏢 MAG India
📍 India