accountshunt

Accounts Executive

accountshunt

Mumbai, Maharashtra, IndiaFull timePosted Jan 29, 2026

Job description

Position : Accounts Executive Qualifications : B.com/CA Inter Experience: 1-3years Salary : 20-35k per month Accounting Software : Tally ERP Roles and Responsibilities:- ● Core Accounting: Manage and execute all day-to-day accounting tasks, including journal entries, ledger posting, and maintaining books of accounts, ensuring all transactions are recorded on a real-time basis.

● Accounts Payable (AP): Handle the complete vendor payment cycle, including invoice processing, verification, scheduling payments, and vendor ledger reconciliation. ● Accounts Receivable (AR): Manage the customer receivables process, including raising invoices, tracking collections, and actively following up with customers for timely payments.

● Banking & Cash Management: Perform daily bank reconciliations, manage banking activities such as cheque deposits, and oversee the petty cash fund, including disbursement, recording, and reconciliation. ● Record Keeping & Filing: Ensure systematic and timely filing of all accounting documents, vouchers, bank statements, and other relevant records in an organized manner.

● Compliance Support: Assist the senior team by providing necessary data and support for GST, TDS, and other statutory compliance workings. ● Reporting & Coordination: Act as the primary coordinator between the client and our head office. Prepare and share daily/weekly reports with senior management as per their instructions.

● Administrative Duties: Maintain employee attendance records and assist with other assigned administrative tasks as needed. CA FIRM EXPERIENCE MENDATORY About Company

  • We are a reputable accounting and financial services firm providing comprehensive outsourcing solutions to our clients. Our team is dedicated to delivering accurate and timely financial support, enabling our clients to focus on their core business operations.