Company: NGO

Location: Kandivali, Mumbai

About the Role

We are looking for a detail-oriented and dependable Accounts Executive to manage day-to-day accounting operations and ensure accurate financial records. The ideal candidate should have 1+ years of accounting experience, possess a robust understanding of basic accounting principles, and be proficient in Tally.

Key Responsibilities

Accounting & Bookkeeping
Maintain day-to-day accounting entries in Tally Prime/Tally ERP.
Record sales, purchases, receipts, payments, and journal entries accurately.
Maintain ledgers, cash book, and general accounting records.
Ensure proper bookkeeping and compliance with company accounting procedures.

Accounts Payable & Receivable
Process vendor invoices and customer payments.
Prepare payment vouchers and maintain vendor records.
Reconcile customer and supplier accounts.
Follow up on outstanding receivables when required.

Bank & Financial Reconciliation
Perform regular bank reconciliations.




Reconcile ledger balances and identify discrepancies.
Assist in preparing monthly financial reports.

Administrative & MIS Support
Prepare basic MIS reports and accounting summaries.
Coordinate with internal departments regarding financial documentation.
Assist during month-end and year-end closing activities.
Perform other accounting and administrative tasks assigned by management.

Skills Required
Bachelor's degree in Commerce (B.Com) or a related field.
1+ years of experience in accounting.
Valuable knowledge of basic accounting principles.
Hands-on experience with Tally Prime/Tally ERP.
Working knowledge of MS Excel and MS Office.
Basic understanding of bank reconciliation.
Strong numerical aptitude and attention to detail.
Valuable organisational, communication, and time-management skills.
Ability to maintain confidentiality and work independently.

📌 Accounts Executive Mumbai (India)
🏢 HR Yaar
📍 India