Responsibilities and Duties:

1. Accounting & Financial Operations

- Oversee daily accounting entries, record keeping, and reconciliation of financial transactions.
- Manage Accounts Payable and Receivable, ensuring timely vendor payments and customer collections.
- Handle invoice generation, documentation, and follow-up with clients for dues and clarifications.
- Maintain accurate records of Credit Card, Bank Guarantees, and banking transactions.

2. Personal Financial Portfolio Management (Leadership Support)

- Support senior leadership in managing and tracking personal investment portfolios
- Monitor performance across asset classes including equities, mutual funds, fixed income, and alternative investments
- Conduct market research and provide insights on investment opportunities and trends
- Assist in portfolio rebalancing, risk assessment, and diversification strategies
- Prepare periodic portfolio performance reports and dashboards
- Coordinate with external advisors, brokers, and wealth managers as required

3. Taxation & Compliance

- Prepare and file GST returns (GSTR-3B, GSTR-1)



and TDS returns within prescribed timelines.
- Ensure compliance with statutory and regulatory requirements, maintaining all related documentation.
- Coordinate with auditors and consultants for tax audits, statutory audits, and related queries.

4. Vendor & Customer Management

- Manage vendor accounts, process vendor payments, and ensure proper reconciliation of balances.
- Liaise with vendors to resolve discrepancies and build solid business relationships.
- Follow up with customers for collections and maintain updated payment records.

5. Reporting & Analysis

- Prepare and review monthly financial reports, ledgers, and reconciliations.
- Support management in budgeting, variance analysis, and financial forecasting.
- Identify areas for improvement in accounting processes and implement best practices.

6. Systems & Tools

- Manage accounting operations in Tally ERP with accuracy and efficiency.
- Use Microsoft Excel and Word for financial analysis, MIS reporting, and documentation.

📌 Walk-in || Accounts Executive (Mumbai)
🏢 LID Infra
📍 Mumbai