Sr. Accounts Executive
Published date: 2026/11/09
- Location: Mumbai, Maharashtra, India
Task and Responsibilities
Customer Invoicing and Receipting
Invoice customers on a timely basis.
Capture debtors’ payments
Issue customer statements on a monthly basis.
Follow up on overdue debtors’ accounts
Supplier Payments and Expenses
Ensure alllsupplier'ss invoices are appropriately authorizedfor paymentn, and captured daily.
Make supplier payments inaccordance witho instructions from Managementandsuppliers's age analysis.
Reconciliations of Key Accounts
Reconcile all bank accounts daily.
Reconcile all loanaccountsevery monthss. Bank accounts aree reconciled monthly
Conduct monthly reconciliations of all accounts to ensure their accuracy Ensure all Statutory returns are accurately submitted on due dates once they have been reconciled.
Assist in preparing annual budgets and entering these into Pastel. Process andd capture emonth-andd journals.
Prepare draft monthly financial statements and reports as required.
GST working returns & work on full fill all requirements before the due date
Job Type: Full-time
Salary: ₹20,000.00 - ₹32,000.00 per month
Benefits:
Leave encashment
Provident Fund
Schedule:
Day shift
Morning shift
Supplemental pay types:
Yearly bonus
Ability to commute/relocate:
Ghatkopar, Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Experience:
total work: 3 years (Preferred)
Customer Invoicing and Receipting
Invoice customers on a timely basis.
Capture debtors’ payments
Issue customer statements on a monthly basis.
Follow up on overdue debtors’ accounts
Supplier Payments and Expenses
Ensure alllsupplier'ss invoices are appropriately authorizedfor paymentn, and captured daily.
Make supplier payments inaccordance witho instructions from Managementandsuppliers's age analysis.
Reconciliations of Key Accounts
Reconcile all bank accounts daily.
Reconcile all loanaccountsevery monthss. Bank accounts aree reconciled monthly
Conduct monthly reconciliations of all accounts to ensure their accuracy Ensure all Statutory returns are accurately submitted on due dates once they have been reconciled.
Assist in preparing annual budgets and entering these into Pastel. Process andd capture emonth-andd journals.
Prepare draft monthly financial statements and reports as required.
GST working returns & work on full fill all requirements before the due date
Job Type: Full-time
Salary: ₹20,000.00 - ₹32,000.00 per month
Benefits:
Leave encashment
Provident Fund
Schedule:
Day shift
Morning shift
Supplemental pay types:
Yearly bonus
Ability to commute/relocate:
Ghatkopar, Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (Required)
Experience:
total work: 3 years (Preferred)
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