Accountant/ Accounts Executive

Job Overview

The role involves managing daily accounting functions essential to smooth business operations at Manbhav Enterprise India Private Limited, located in Ahmedabad, Gujarat.

Key Responsibilities

• Prepare daily accounting entries including purchases, sales, and journal entries.
• Generate billing and e-invoices, manage e-way bills efficiently.
• Reconcile ledgers for vendors and customers regularly.
• Follow up on payments and manage petty cash transactions.
• Book expenses and support payroll preparation and employee reimbursements.
• Assist in bank reconciliations and maintain document filing processes.
• Update Fixed Asset Register and support inventory accounting tasks.
• Prepare daily outstanding reports, handle invoice and voucher filing, and complete document scanning and data entry tasks.
• Verify purchase bills, print sales invoices, download bank statements, and collect relevant expense and vendor bills.
• Coordinate customer KYC documentation and prepare GST data accurately.
• Create Excel reports and compile payroll data systematically.
• Manage records meticulously and aid in audit processes.
• Perform any additional accounting tasks as assigned by the Accounts Manager.