Senior Accountant

Job Opportunity:

Accounts Executive Position: Senior Accounts Executive

Location: Andheri West, Mumbai

Working Days: Monday to Saturday (Last Saturdays Off)

Working Hours: 9:30 AM to 6:00 PM

Job Overview:

We are looking for a Senior Accounts Executive to join our Finance team. The candidate will be responsible for day-to-day accounting activities, statutory compliance, bank reconciliation, vendor payments, and maintaining the Director's personal financial records.

The candidate should have hands-on experience with Tally ERP/Tally Prime and understanding of PMS (Portfolio Management Services) and Stock Market transactions.

Key Responsibilities:

• Handle day-to-day accounting activities, including data entry and maintenance of financial records. Manage and maintain the Director's personal accounts and financial transactions with complete confidentiality and accuracy.
• Prepare and file GST Returns and TDS Returns.
• Perform bank reconciliation and verify financial transactions.
• Manage vendor payments and other financial obligations.
• Assist in preparing Cash Flow Statements, Balance Sheets and other financial reports.
• Maintain and track PMS-related records and transactions.
• Check and maintain records related to investment/stock-market transactions.
• Maintain proper accounting records using Tally ERP/Tally Prime.

PMS Responsibility:

• The candidate will mainly be expected to:
• Maintain PMS transaction records.
• Check PMS/investment statements.
• Track investment-related transactions.
• Reconcile PMS transactions with relevant financial records.
• Maintain proper accounting records of these transactions.

Candidate Requirements:

• Graduation is mandatory.
• Minimum 3 years of accounting experience preferred.
• Hands-on experience with Tally ERP/Tally Prime is required.
• Good knowledge of accounting principles, GST and TDS.
• Good knowledge of PMS and Stock Market transactions preferred.
• Good analytical skills and attention to detail.
• Ability to handle confidential financial information, particularly the Director's personal accounts.
• Good communication and coordination skills.

What We Are Looking For Must Have:

• Tally ERP/Tally Prime
• Core accounting knowledge
• GST & TDS
• Bank reconciliation
• Good attention to detail

Good to Have:

• PMS knowledge
• Stock Market/investment transaction knowledge
• Experience handling personal/individual accounts
• Good analytical skills and attention to detail.