Managing end to end accounting for expense booking including vendor payment, employee reimbursements, month end provision for expenses, prepaid expenses, advance payment etc.

Regular monitoring and timely reconciliation of vendor and employee outstanding accounts.

Managing accounting for Fixed Assets incl. addition, deletion, depreciation.

Coordinating with admin / IT team to keep Fixed assets register updated on monthly basis.

Updating and managing banking accounting entries for expenses and bank reconciliation in accounting system

Managing accounting for borrowing eg. Current borrowing, repayments, interest payments, interest accruals

Knowledge of TDS for all sections, responsible for TDS return filing, TDS payments, Challans record keeping.

Managing statutory audits for expenses related areas incl. ensuring data availability on time, resolving queries of auditors, following best practices for storage and retrieval of vouchers for auditors.

Pay: ₹20,000.00 - ₹25,000.00 per month

Work Location: In person

📌 Account Executive (Mumbai City)
🏢 ITFMS infortech
📍 Mumbai City