Account Executive

Mumbai , Mahasahtra , India

31 Jan 2024

Job purpose:

  • Accountant is responsible to perform & overview entire financial operations of company in order to help it run efficiently.

Duties & responsibilities:

  • Follow activity checklist for company accounts thoroughly.
  • Coordinate with clients & company staff for accounts related work.
  • Collection of documents and confirmation by email.
  • Prepare and record asset, liabilities, revenue and expenses entries by compiling and analysing account information.
  • Maintain and balance subsidiary accounts by verifying, allocating, posting, reconciling transactions, resolving queries.
  • Maintain general ledger by, transferring subsidiary accounts, preparing a trail balance, reconciling entries.
  • Summarize financial status by collecting information, preparing balance sheet, profit and loss, and other statements.
  • Complete external audit by analysing and scheduling general ledger accounts; providing information for auditors.
  • Secure financial information by completing database backup.
  • Protect organization’s value by keeping information confidential.
  • To update MIS/ERP on daily basis.
  • Email daily work sheet to reporting manager.
  • Update professional knowledge on regular basis.
  • Maintain inward/outward for all documents exchange with clients on daily basis.
  • To assist Managers.
  • Allocate work to junior in-house accountant.
  • Communicating with Supervisors, Peers or Subordinates.
  • Adherence to all company related policies.
  • Any other task assigned by the management.

 

Job Specification:

  • Knowledge of finalization of accounts.
  • Experience of 0 to 2 years in Accounts.

Mid-Senior Level

Full Time

Mumbai Mahasahtra India


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