Senior Accounts Executive

Key Responsibilities

1. Daily Accounting Entries

• Record purchase, sales, payment, and receipt vouchers in accounting software (Tally).

• Maintain supporting documents and ensure proper filing of bills and vouchers.

• Update and reconcile ledgers regularly.

2. Accounts Payable & Receivable

• Assist in preparing vendor payments and collecting payment approvals.

• Follow up with customers for pending payments.

• Prepare and maintain outstanding receivables/payables reports.

3. Bank & Cash Work

• Enter daily bank transactions and prepare bank reconciliation statements.

• Handle petty cash expenses and maintain cash book.

• Assist in preparing deposit slips and cheque handling.

4. Support for Reporting & Compliance

• Help prepare GST, TDS, and other statutory data for returns.

• Support during month-end closing and audit requirements.

• Generate basic MIS reports as instructed.

5. Coordination Tasks

• Coordinate with purchase and sales teams for invoice details.

• Respond to vendor and customer queries regarding accounts.

• Maintain accuracy and confidentiality in all accounting work.

Work Environment

• Full-time, office-based role. Location – Jiva Mahale Road, Andheri East, Mumbai - 89

• Monday to Saturday.

• Reporting directly to the Senior Accountant and Head Corporate Services.

Job Types: Full-time, Permanent

Pay: ₹30,000.00 - ₹40,000.00 per month

Work Location: In person