Account Executive

• *Preferences:**

• *Applicants residing in between Dahisar to Andheri are preferred.**

• *Qualifications :**

• *An applicant holding a bachelor's degree in Commerce/ Accounting/ finance would be preferable for this role.**

• *Minimum experience of 3\-4 years in Accounts field using Tally or Medica Software.Roles \& Responsibilities – Accounts Executive**

\* Update online bank statements in Excel on a daily basis and maintain accurate transaction records.

\* Handle online payment methods and cheque preparation, ensuring proper documentation of every transaction.

\* Maintain Cash Book and Cheque Book records in Excel as well as in accounting software (Medica/Tally).

\* Record and update Payments \& Receipts accurately in Medica.

\* Prepare Debit Notes and Credit Notes for suppliers on a weekly/monthly basis.

\* Prepare and maintain data required for GSTR\-2A, GSTR\-3B and TDS compliance.

\* Maintain daily petty cash records and ensure proper supporting documentation.

\* Record and monitor daily office/business expenses.

\* Verify bank statements and perform Bank Reconciliation with General Ledger entries.

\* Identify and resolve accounting discrepancies and mismatches.

\* Follow up with customers for outstanding payments and carry out customer ledger reconciliation.

\* Coordinate with the CA/Accounts team for timely preparation of Balance Sheet statements, GST filings and other statutory requirements.

\* Ensure all accounting records are updated, accurate and properly maintained on a timely basis.

Pay: ₹15,000\.00 \- ₹30,000\.00 per month

Work Location: In person