Accounts Executive
- Category: Accountant Jobs
- Location: Mumbai, Maharashtra
- Job Type: Full Time / Part Time
- Salary: Estimated: $ 23K to 28K
- Published on: 2025/09/21
Full–time
Job Profile & Key Responsible Areas
• Maintaining and checking all books of accounts including Bank-books, General-Ledger, bank-statement, Trial-balance. Ensured and checked all entries of system.
• Preparing monthly departure wise / group wise profitability and sharing with the Management.
• Support and finish related task of accounts and monthly reconciliation of Branch, Debtor, Supplier, Bank and Head Office Accounts.
• Handling & Analyzing Accounts payable and Receivables all entry with clients and conduct variance analysis.
• Maintain, scrutinize and review general ledger and prepare financial statements.
• Analyze Balance Sheet, P & L accounts and prepare Trial balance at monthly & year end.
• Control on Financial issued related to expenses, cash, and payment.
• Credit control & Debtors accounts reconciliation and follow ups
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