Admin cum Accounts Executive - Mumbai - confidential

    confidential
    confidential Mumbai

    5 days ago

    Full time ₹180,000 - ₹420,000 (INR) per year *
    Description

    Responsibilities:

    • Accounts Payable and Receivable: Process and manage accounts payable and receivable transactions. Prepare invoices, payment vouchers, and receipts. Monitor payment schedules, follow up on outstanding payments, and maintain accurate records of financial transactions.
    • General Ledger Maintenance: Maintain the general ledger by recording and reconciling financial transactions. Prepare journal entries, update accounts, and ensure the accuracy and completeness of financial data.
    • Bank Reconciliation: Perform monthly bank reconciliations to ensure accurate tracking of cash flows and identify any discrepancies. Investigate and resolve banking-related issues and discrepancies.
    • Financial Reporting: Assist in the preparation of financial statements, reports, and analysis. Provide timely and accurate financial information to management for decision-making purposes.
    • Expense Management: Monitor and manage company expenses, including employee reimbursements, vendor payments, and petty cash. Ensure compliance with expense policies and procedures.
    • Tax Compliance: Assist with tax-related activities, including filing tax returns, maintaining tax records, and complying with tax regulations. Stay updated with changes in tax laws and regulations.
    * This salary range is an estimation made by beBee
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