Accounts Executive

Experience

1-3 Years

Salary

3-6 Lakhs

Location

Maharashtra-Mumbai City, Maharashtra-Mumbai Suburban, Maharashtra-Navi Mumbai
Posted - 388 days ago
Applications - 21
Vacancies- 5
Job Description

Key Responsibilities:

 

§  Financial Record Keeping: Maintain accurate and up-to-date financial records, including accounts payable, accounts receivable, general ledger entries, and expense reports.

§  Bank Reconciliation: Perform regular bank reconciliations to ensure that all transactions are accurately recorded and accounted for.

§  Expense Management: Review and process expense, ensuring compliance with company policies and proper expense classification.

§  Data Entry: Enter financial data into Oracle R12 Accounting Software, maintaining accuracy and consistency.

§  Financial Reporting: Assist in generating financial reports, statements, and summaries as required by management.

§  Vendor Management: Maintain vendor Master, ensuring timely payment and addressing any billing discrepancies.

§  Assist in Auditing: During financial audits, providing necessary documentation and information.

§  Compliance: Stay updated on GST, TDS and accounting standards to ensure compliance in financial transactions and reporting.

§  Support Month-End and Year-End Closures: Assist in the month-end and year-end closing processes, including provision and reconciliation tasks.

 

 

Qualifications and Skills:

 

·       Bachelor's degree in Accounting, Finance.

·       Proven experience (usually 2-4 years)/ (\5-7 Years)in an accounting or finance role.

·       Proficiency in accounting software (e.g., Oracle) and MS Excel.

·       Strong attention to detail and accuracy in data entry and financial record keeping.

·       Knowledge of basic accounting principles.

·       Good communication skills, both written and verbal.

·       Organizational skills to manage multiple tasks and deadlines.

·       Problem-solving skills to address discrepancies or issues in financial records.

·       Analytical skills to assist in financial analysis and reporting.

Designation

Accounts Executive/Sr. Accounts Executive

Key Skills
AccountingAccountsAccounts ManagementOracle
Industry

Accounts

Functional Area

Accounting

Employment Type

Full Time

Education

No Formal Education

Job Type

Work From Office

Assessment Details

Accountant Quiz

10 Minutes

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