Finance Executive - Mumbai, India - Aspire Consultancy Services
Description
Monthly Cash flow for companies.- Maintaining accounting and bookkeeping entries on ERP.
- Preparation of Accounts Payable and Accounts Receivable reports and followups with the clients for the same
- Preparation of bills for the parties.
- Handling petty cash. Vouching of Expenses and passing entries in ERP
- Preparing Inter Company Reconciliation.
- Developing and standardizing accounting processes and treatments.
- Tracking compliances with laws and adherence to disclosures made.
- Coordinating with statutory auditors and drive timely completion thereof.
- Coordination with bankers and carrying out banking transactions. Bank reconciliations.
- Analysis of Debtors and Creditors-Ageing, Recovery Period and Balance Confirmation Procedures & Verification
- Managing multiple audit assignments, including Tax Audits and Statutory Audits
- Online Payment of taxes, TDS, VAT, GST computation.
- Scrutiny of debtors' creditors (Account head and party account reconciliation).
- Preparing Monthly Reports and Invoices on collection activities
- Managing & controlling the daily operations of the accounts department.
- Assisting in the finalization of accounts.
- Monthly Cash flow for companies.
Location:
BKC, Mumbai
Workdays:
Monday to Saturday, 9am to 5.30pm
Qualification & Competencies Required:
- 3 years' experience with good academic record and no gap in education.
- Graduate
- Exposure in Diamond industry preferably (BDB or Seepz)
- Competent in the use of MicrosoftOffice
- Knowledge of accounting software packages
- Diam trade preferred.
- Should be able to communicate In English
Salary:
Up to ₹400,000.00 per year
Benefits:
- Provident Fund
Schedule:
- Day shift
Ability to commute/relocate:
- Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (preferred)
Experience:
- 1yr: 3 years (preferred)
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