Live opening · Posted 3 days ago
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About the role
Description supplied by the original job listing.
Job Opportunity:
Accounts Executive Position: Senior Accounts Executive
Location: Andheri West, Mumbai
Working Days: Monday to Saturday (Last Saturdays Off)
Working Hours: 9:30 AM to 6:00 PM
Job Overview:
We are looking for a Senior Accounts Executive to join our Finance team. The candidate will be responsible for day-to-day accounting activities, statutory compliance, bank reconciliation, vendor payments, and maintaining the Director’s personal financial records.
The candidate should have hands-on experience with Tally ERP/Tally Prime and understanding of PMS (Portfolio Management Services) and Stock Market transactions.
Key Responsibilities:
Handle day-to-day accounting activities, including data entry and maintenance of financial records. Manage and maintain the Director’s personal accounts and financial transactions with complete confidentiality and accuracy.
Prepare and file GST Returns and TDS Returns.
Perform bank reconciliation and verify financial transactions.
Manage vendor payments and other financial obligations.
Assist in preparing Cash Flow Statements, Balance Sheets and other financial reports.
Maintain and track PMS-related records and transactions.
Check and maintain records related to investment/stock-market transactions.
Maintain proper accounting records using Tally ERP/Tally Prime.
PMS Responsibility:
The candidate will mainly be expected to:
Maintain PMS transaction records.
Check PMS/investment statements.
Track investment-related transactions.
Reconcile PMS transactions with relevant financial records.
Maintain proper accounting records of these transactions.
Candidate Requirements:
Graduation is mandatory.
Minimum 3 years of accounting experience preferred.
Hands-on experience with Tally ERP/Tally Prime is required.
Good knowledge of accounting principles, GST and TDS.
Good knowledge of PMS and Stock Market transactions preferred.
Good analytical skills and attention to detail.
Ability to handle confidential financial information, particularly the Director’s personal accounts.
Good communication and coordination skills.
What We Are Looking For Must Have:
Tally ERP/Tally Prime
Core accounting knowledge
GST & TDS
Bank reconciliation
Good attention to detail
Good to Have:
PMS knowledge
Stock Market/investment transaction knowledge
Experience handling personal/individual accounts
Good analytical skills and attention to detail.
Work arrangement
No
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