Accountant

Overview

We seek a meticulous and knowledgeable Accounts Executive to oversee daily accounting functions, ensuring the accuracy and timeliness of financial records at our company based in Mumbai.

Responsibilities

• Diligently maintain comprehensive accounting records in Tally each day.
• Record all transactions including purchases, sales, receipts, payments, journal entries, and contra entries.
• Conduct regular reconciliations of bank accounts, debtors, creditors, and ledgers.
• Resolve discrepancies by reconciling accounts of customers and vendors.
• Manage filing and preparation of GST returns to ensure adherence to GST regulations.
• Compute, deduct, deposit, and reconcile TDS and TCS following relevant legal guidelines.
• Maintain necessary statutory records and support tax compliance matters.
• Generate monthly MIS reports as well as financial and management statements.
• Contribute to the monthly, quarterly, and yearly closing processes of accounts.
• Assist in the finalization of accounts and liaise with Chartered Accountants and auditors.
• Keep fixed asset registers and accounting schedules current.
• Ensure adequate documentation and orderly filing of accounting documents.
• Monitor outstanding amounts such as receivables and payables.
• Support budgeting efforts, manage cash flows, and aid in financial planning.
• Uphold compliance with applicable accounting standards, tax laws, and company policies.

Required Skills

• Expertise in bookkeeping and general accounting principles.
• Strong ability in reconciliation and financial analysis.
• Meticulous attention to detail and precision in work.
• Capability to work independently while meeting deadlines.
• Effective communication and organizational skills.
• Problem-solving aptitude with a strong ethical foundation.