Account Executive

Designation: Accounts Executive

BU: Lohono Stays

Dept.: CAF

Location: Parel, Mumbai

Key Responsibilities:

Maintain books of various entities in Tally

Daily cash and Bank reconciliation

Weekly bank balance report in format

Monthly Cashflow and MIS related activities

Banking related activities

online challan / tax / vendor payment

GST payment and filing return

TDS payment and filing retun

statutory compliance and close Audits of entities

Monthly accurate financials

Additional Skills:

Good in Excel

Experience in Tally

Banking transactions / Tax / Challan payments

Knowledge of GST

Knowledge of TDS

Knowledge of Banking activities

Reporting to: Manager - Accounts