Job Responsibilities

- Prepare and maintain daily, weekly, and monthly MIS reports for the Accounts Department.
- Prepare and update bill follow-up reports and follow up on pending bills and payments.
- Maintain outstanding and receivable reports and coordinate for timely payment collection.
- Perform ledger reconciliation and identify and resolve discrepancies.
- Check and verify invoices, payments, receipts, accounting entries, and other financial transactions.
- Prepare Excel reports, statements, summaries, and management reports.
- Handle Advanced Excel functions such as VLOOKUP/XLOOKUP, Pivot Tables, SUMIFS, COUNTIFS, IF formulas, Conditional Formatting, etc.
- Prepare outstanding, ageing, collection, payment, and reconciliation reports.
- Coordinate with the Accounts team for data verification and correction.
- Assist in monthly closing and other Accounts-related activities.




- Maintain proper records and documentation of MIS and reconciliation reports.
- Provide timely and accurate reports to the Accounts Manager / Management.

Required Skills

Good Accounting knowledge and understanding of accounting principles.

Strong knowledge of MS Excel and Advanced Excel.

Positive experience in Ledger Reconciliation.

Experience in Bill Follow-up and Outstanding Receivables.

Knowledge of invoices, receipts, payments, debit/credit, and journal entries.

Good analytical and numerical skills.

Good communication and coordination skills.

Knowledge of Tally / ERP / Accounting Software will be an added advantage.

Qualification

B.Com / M.Com / BBA or equivalent qualification with relevant Accounts and MIS experience.

Pay: ₹25,000.00 - ₹30,000.00 per month

Work Location: In person

📌 MIS Executive (Thane)
🏢 Anmol talent solution
📍 Thane