05 Oct
|
Intellimation.ai
|
Mumbai
05 Oct
Intellimation.ai
Mumbai
We’re looking for an Accounts Executive to support our day-to-day finance and accounting operations. The role will contribute to maintaining accurate financial records, smooth accounting processes, timely reconciliations, and compliance-related activities. Accuracy, timely completion of tasks, well-maintained documentation, and dependable support to the Finance & Accounts team. Its an prospect for someone who is looking to build a strong foundation in corporate accounting and finance while working in a growing organization.
Responsibilities
• Export and record sales invoices/bills in Tally accounting software.
• Record day-to-day expenses, including bills, vouchers, and other payments.
• Verify employee reimbursement bills and accurately record approved expenses.
• Record daily bank transactions, including receipts, payments, and bank charges.
• Perform monthly bank reconciliation by matching bank statements with company accounting records.
• Maintain proper filing and documentation of invoices, bills, vouchers, bank records, and other accounting documents.
• Coordinate with bank teams for routine banking-related requirements and queries.
• Assist the Senior Accountant with monthly closing activities, including GST and TDS.
• Basic working knowledge of Microsoft Excel is required.
Preferred Candidate Profile
Education: B.Com / M.Com or equivalent qualification in Accounting, Finance, or Commerce.
• Experience: 1–3 years of relevant experience in accounting or finance operations. Freshers with good accounting knowledge may also be considered.
• Hands-on or working knowledge of Tally / Tally Prime.
• Basic understanding of accounting principles, journal entries, ledgers, and bank reconciliation.
• Basic knowledge of GST and TDS and related accounting documentation.
• Working knowledge of Microsoft Excel, including basic formulas, sorting, filtering, and maintaining reports.
• Ability to verify invoices, bills, vouchers, and employee reimbursement claims accuratel
📌 Junior Accounts Executive (Mumbai)
🏢 Intellimation.ai
📍 Mumbai