MUMBAI · FULLTIME
Account Executive
I SMART FACITECH PRIVATE LIMITED
Mumbai · onsite · Posted 2d ago
Sourced from
₹3.0L - ₹4.0L PA1–2 yrsfulltimeMumbai
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Section · 01
About this role
- Maintain day-to-day accounting transactions and financial records.
- Prepare and process sales invoices, purchase bills, debit notes, and credit notes.
- Handle accounts payable and accounts receivable.
- Perform bank, vendor, and customer account reconciliations.
- Assist in GST returns, TDS calculations, and other statutory compliance activities.
- Maintain petty cash records and handle expense tracking.
- Verify and process vendor payments and customer receipts.
- Assist in preparing monthly financial statements and MIS reports.
- Maintain proper documentation of vouchers, invoices, and supporting documents.
- Assist in month-end and year-end closing activities.
- Coordinate with auditors, vendors, customers, and internal departments.
- Ensure accuracy of accounting entries and compliance with company policies.
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Section · 02
Skills
VLOOKUPAccountingData EntryData Entry OperationexcelTally