Accounts Executive

About the Role

We seek diligent team members skilled in managing comprehensive reconciliation tasks with various stakeholders and ensuring optimal use of resources to support daily accounting procedures.

Job Location

Jogeshwari office, Mumbai, Maharashtra, India.

Key Responsibilities

• Manage all reconciliation activities involving vendors and banks efficiently.
• Ensure accurate maintenance of reconciliation entry records.
• Handle thorough bills reconciliation processes.
• Coordinate and resolve reconciliation statements with all concerned parties.
• Examine petty cash entries and maintain organized records.
• Record purchase and sales transactions as well as manage corresponding billing invoices.
• Maintain an accurate register of credit and debit notes and associated invoicing.
• Track vendor payments and maintain bills reconciliation consistently.
• Handle accounts payable and accounts receivable functions.
• Prepare reconciliation statements for banks, debtors, and creditors.
• Support internal audit functions for various branches including expenses and payment verifications.

Candidate Profile

• Minimum educational qualification: Graduation or higher.
• Experience range: 2 to 3 years in relevant accounting roles.
• Effective communication abilities.
• Proficient in Microsoft Office, with strong skills in Excel.
• Preference for candidates with retail background or strong interest in retail sector.