Position : Accounts Executive

Job Description:

Handle and maintain day-to-day accounting transactions.
Record purchase, sales, receipt, payment, journal, and other accounting entries in Tally.
Assist in the finalization of accounts and preparation of supporting schedules and reconciliations.
Assist in preparing and filing statutory and compliance returns, including GST, TDS, Qualified Tax, and other applicable statutory requirements.
Maintain proper accounting records for both company accounts and personal accounts.
Perform regular bank reconciliations and ledger reconciliations.
Maintain and monitor petty cash, including recording expenses, verifying supporting documents, and reconciling balances.
Maintain invoices, vouchers, receipts, payment records, and other supporting financial documents.
Assist with accounts payable and accounts receivable activities.
Track outstanding payments,



advances, reimbursements, and expenses.
Prepare basic accounting and financial reports using Microsoft Excel.
Assist in audit preparation and provide supporting documents required by auditors, consultants, or management.
Maintain proper records and documentation related to statutory filings and financial transactions.
Coordinate with internal teams, vendors, consultants, CA/CS, and other external stakeholders when required.
Support routine administrative and documentation work related to accounts and finance.
Maintain confidentiality of financial, company, and personal accounting information.
Perform other accounting and administrative activities assigned by management.

📌 Accounts Executive (Mumbai Suburban)
🏢 Talent Corner HR Services
📍 Mumbai Suburban