1. Daily Accounting Entries • Record purchase, sales, payment, and receipt vouchers in accounting software (Tally). • Maintain supporting documents and ensure proper filing of bills and vouchers. • Update and reconcile ledgers regularly.

2. Accounts Payable & Receivable • Assist in preparing vendor payments and collecting payment approvals. • Follow up with customers for pending payments. • Prepare and maintain outstanding receivables/payables reports.

3. Bank & Cash Work • Enter daily bank transactions and prepare bank reconciliation statements. • Handle petty cash expenses and maintain cash book. • Assist in preparing deposit slips and cheque handling.

4. Support for Reporting & Compliance • Help prepare GST, TDS, and other statutory data for returns. • Support during month-end closing and audit requirements. • Generate basic MIS reports as instructed.

5. Coordination Tasks • Coordinate with purchase and sales teams for invoice details. • Respond to vendor and customer queries regarding accounts. • Maintain accuracy and confidentiality in all accounting work.

Pay: ₹45,000.00 - ₹50,000.00 per month

Work Location: In person

📌 Sr. Accounts Executive (Mumbai)
🏢 Approach
📍 Mumbai