Accounts Executive job in Mumbai Ghatkopara

Vacancy Status	-	Open
Job Title	-	Accounts Executive
Job Details & Responsibilities   1)    Maintain day- to-day accounting & banking operations. a)    Booking of Purchase/Sales Invoice /Journals entries, Receipts & Payment entries & Ledger maintenance in ERP software. b)    Preparation of cheques, online payments of vendors & utility bills. c)    Handling petty cash, preparing vouchers, filing documents etc. d)    Bank reconciliation; reconcile general ledgers, accounts payables and receivables. 2)    To prepare rental invoices & reconciling rental payments with invoice & leave & license agreement. 3)    Investment accounting for purchase & redemption of stocks and reconcile with holding statements. 4)    Assist in preparation of direct & indirect tax computations and returns. 5)    Assist with month end/year end closings & audit process. 6)    Experience with general ledger functions and the month-end/year end close process. 7)    Basic Knowledge of Export documents & banking facilities. 8)    Should have knowledge of statutory payments & returns of Income tax, TDS, GST, ROC etc. 9)    Knowledge of Investment Accounting will be an added advantage. 10)           Ability to multitask and work efficiently and effectively to meet required deadline. 11)           Ability to learn quickly and apply that knowledge Terms & Conditions 1)    Candidate should be local - Thane to Mumbai CST 2)    Candidate should must have experience in Investment Accounting  3)    Must have good knowledge of MS Excel Formulas, Vlookup, Pivottable
Location	-	Ghatkopar
CTC Offer	-	4.00  - 4.50 lac per annum
Experience	-	5-7 years
Duty Time	-	9.30 to 6.00 pm (Due to Lockdown work from home basis , Visit to office Twice in a Week)
Industry	-	Manufacturing
Type Of Company	-	Export Division
Weekly Off	-	Sunday
Qualification	-	Bachelor degree in Account/Finance/Taxation
Software Skill	-	Proficient with ERP systems, MS Excel including Vlookups and pivot tables.
Gender	-	Male only
Age Limit	-	Up to 38 years
Company Facility	-	NO PF / BONUS ONLY Gratuity will be give after 5 years of service
Joining Period	-	10-15 DAYS
Vacancy Code	-	955
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