Accounts Executive
- Category: Bank Jobs
- Location: Mumbai, Maharashtra
- Job Type: Full Time / Part Time
- Salary: Estimated: $ 21K to 32K
- Published on: 2025/09/21
Accounting and Bookkeeping: Perform daily, monthly, quarterly, and annual accounting and bookkeeping tasks to ensure accurate financial records and reports.
Billing Process: Prepare invoices and send them to clients, ensuring timely and accurate payment follow-ups.
Tally ERP Management: Maintain purchase, sales, payment, receipt collection, and journal vouchers in Tally ERP software.
Vendor Payments: Prepare vendor payments and ensure accurate posting of transactions in accounting systems.
Bank Reconciliation: Prepare bank reconciliation statements to ensure accuracy between company records and bank statements.
Ledger Reconciliation: Reconcile ledger balances, including bank balances, receivables, and payables, to ensure accuracy and resolve any discrepancies.
Documentation: Maintain proper documentation of accounting records and ensure compliance with company policies and procedures.
Additional Tasks: Perform any other work assigned by the Manager to support the smooth functioning of the finance department.
Requirements:
B.Com Graduate
1-2 years of work experience in Accounts.
Proficiency in softwares – Tally, Excel.
Basic knowledge of accounting principles.
Excellent attention to detail and organizational skills.
Ability to meet deadlines and work under pressure.
Effective communication and interpersonal skills.
High level of integrity and ability to maintain confidentiality.
Job Type: Full-time
Salary: ₹18,000.00 - ₹24,000.00 per month
Benefits:
Provident Fund
Schedule:
Day shift
Experience:
Accounting and billing: 1 year (Preferred)
Work Location: In person
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