Sr| Executive | Accounts
- Category: Work from home Jobs
- Location: Mumbai, Maharashtra
- Job Type: Full Time / Part Time
- Salary: Estimated: $ 16K to 23K
- Published on: 2025/09/21
Responsibilities:
• Preparing Sales Invoices from Tally and e-invoice generation from the GST Portal.
• Tracking of billed / unbilled revenue in Excel.
• Maintaining Receivables Control Files and Follow-up for receivables.
• Maintaining supporting documents physically and in the system.
• Bank Reconciliation Statements from Tally.
• Reconciliation of Debtors' and Vendors' Statement of Accounts
• Journal entries for monthly closing entries.
• Depreciation Calculation.
• Prepaid, provisions, and Accrued expenses calculation.
• Petty Cash.
• Reimbursement to employees.
• Ensuring accuracy and effectiveness in all accounting tasks.
• Completes external audit by analyzing and scheduling general ledger accounts providing information for auditors.
• Prepare, examine, and analyze accounting records, and financial statements.
• Assisting in Budget Preparation and recording of actuals against Budgets.
• Should have practical knowledge of GST, 26AS reconciliation, and TDS, and should be able to assist with the finalization of accounts.
• Preparation of the reports, payments, returns, and reconciliation, as well as validation and review of the same with the books.
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