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Accounts Executive

5.00 to 10.00 Years   Mumbai City   26 Oct, 2023
Kaar quest Hiring For Accounting firm
Job LocationMumbai City
EducationNot Mentioned
SalaryRs 1.5 - 3.0 Lakh/Yr
IndustryAccounting & Auditing
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

    We are looking for an experienced accounts executive who has worked with accountant or consulting company. Should have an minimum experience of 5 years in accounting. Candidate has to work from home for 15 days & 15 days visit the clients in Mumbai.Key Responsibilities:Voucher Entry
    • Enter daily vouchers in the accounting software (Tally)
    • Prepare Invoices and Orders
    Accounts Payable
    • Administer the accounts payable function and maintain appropriate records.
    • Ensure payments are made in time and managed well.
    Accounts Receivable
    • Assist and follow ups with pursuing overdue debtors.
    • Ensure that all receivables are collected in expected time.
    • Monthly GST Returns
    • Prepare monthly GST returns and submit to the consultant.
    Expense Claims
    • Process staff expense claims.
    • Ensure the claims are properly authorised.
    Cash Management
    • Maintain Bank Balance information.
    • Review Petty Cash records and cash book.
    Reconciliation & Administrative Task
    • Participate in quarterly and annual audits.
    • Assisting in Preparation of monthly financial reports
    • Prepare and post monthly journals.
    • Preparation to trial balance stage of Statement of Income and Expenditure andFinancial Position.
    • Assist in the preparation of Management Report as required.
    Skills and Experience
    • 5 years of relevant work experience in financial management, accounting
    • Advanced MS Excel skills and Knowledge of financial regulations

Keyskills :
balance sheettrial balancefinalization of accountsaccounts receivablepetty cashtaxcash receiptsaccounts payabletds returnbank reconciliationservices

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