12 Oct
|
Me N Moms
|
Mumbai
Role & responsibilities
- Verify and record purchase bills, sales invoices and expense vouchers.
- Maintain books of accounts and ensure entries are accurate and updated.
- Post daily transactions, including receipts, payments, journal entries and petty cash expenses.
- Check bills against purchase orders, approvals and supporting documents.
- Maintain vendor and customer ledgers and reconcile balances.
- Prepare bank reconciliations and resolve differences.
- Track outstanding payments and receivables and coordinate follow-ups.
- Support GST and TDS workings by providing accurate transaction details.
- Assist with month-end closing, account reconciliation and audit requirements.
- Maintain organized records of bills, invoices and supporting documents.
Preferred candidate profile
- Bachelors degree in accounting, Finance, or a related field.
- Robust understanding of accounting principles and reconciliation practices
- Experience in Accounts payable.
- Experience in driving process improvement.
📌 Accounts Executive (Mumbai)
🏢 Me N Moms
📍 Mumbai