Account Executive | Mumbai

Job description Book keeping maintenance Preparation of cash Flow Reconciliation of Accounts Assisting in the preparation of management accounts. Compliance Management (such as GST returns, TDS, Income Tax) etc. Prepare various reports for Compliance Assist in the preparation of statutory financial statements. Assist with auditing. Accounting import bills, customs department (prepayment) and clearing bills through standard invoice transaction. Accounting of utility bills. Tracking expenses of domestic /international travelling employees. Obtain and maintain a thorough understanding of the financial reporting and general ledger structure. Forecast cash flow positions, related borrowing needs, and available funds for projects Manage the preparation of the companys budget Coordinate and complete annual audits Produce monthly financial statements including balance sheet, profit/loss statements, and General ledger Ensures prompt submission of Cash Expenses Report KNOWLEDGE, SKILLS, ABILITIES: General Ledger, Tally and MS Excel experience Good understanding of accounting B. Com in Accounting, Finance or relevant degree (Additional certification is a plus) .