Roles and Responsibilities – Accounts Executive / Accountant
Record day-to-day financial transactions accurately in the accounting system.
Prepare journal entries, ledger postings, and account reconciliations.
Maintain the General Ledger (GL) and ensure all entries are properly documented.
Ensure timely month-end and year-end closing of accounts.
Verify supplier invoices with Purchase Orders (POs) and Goods Receipt Notes (GRNs).
Process vendor payments on time.
Reconcile vendor statements and resolve discrepancies.
Maintain accounts payable aging reports.
Generate customer invoices and credit notes.
Record customer receipts and allocate payments.
Follow up on outstanding receivables.
Prepare customer aging reports and support collection activities.
Record bank transactions and prepare bank reconciliation statements.
Manage petty cash and cash vouchers.
Monitor cash flow and maintain adequate liquidity.
Prepare and verify GST, TDS, and other statutory records.
Ensure timely filing of statutory returns.
Maintain documentation required for tax assessments and audits.
Assist in compliance with applicable tax laws.
Process employee salary, reimbursements,



and statutory deductions.
Coordinate with HR for attendance and payroll inputs.
Maintain payroll records and statutory compliance.
Maintain the Fixed Asset Register.
Record additions, transfers, and disposals of assets.
Calculate and record depreciation as per company policy.
Assist in preparing annual budgets.
Monitor departmental expenses against budgets.
Analyse variances and prepare management reports.
Prepare monthly, quarterly, and annual financial reports.
Assist in preparing Profit & Loss Accounts, Balance Sheets, and Cash Flow Statements.
Provide financial data and analysis to management.
Prepare schedules and supporting documents for internal and external audits.
Respond to auditor queries and implement audit recommendations.
Maintain complete and accurate financial records. Maintain accounting records, vouchers, invoices, and supporting documents.

Pay: ₹10,000.00 - ₹25,000.00 per month

Advantages:
Cell phone reimbursement
Adaptable schedule
Paid sick time

Work Location: Hybrid remote in Vasai, Maharashtra

📌 Account Executive Vasai Virar (Vasai-Virar)
🏢 ENJAY DIES & MOULDS
📍 Vasai-Virar