Account Executive

Batliboi & Purohit; Mumbai; On-site; INR 500,000 - 900,000; Full time

Job summary

Batliboi & Purohit in Mumbai seeks an accounting professional to maintain financial records and ledgers, manage journals, and support month-end close processes.

The role covers accounts payable/receivable, bank reconciliations, MIS reporting, budgeting support, audits coordination, and compliance with policies and regulatory requirements.

Responsibilities

• Maintain accurate financial records and ledgers
• Handle accounts payable and receivable
• Perform bank reconciliations and monitor cash flow
• Prepare journal entries and assist in month-end/year-end closing
• Ensure proper documentation and filing of financial transactions
• Prepare financial statements and MIS reports
• Assist in budgeting and forecasting
• Analyze financial data and highlight discrepancies
• Coordinate with auditors, consultants, and internal teams
• Provide necessary documentation during audits
• Ensure compliance with company policies and regulatory requirements

Job description

Accounting Functions

• Maintain accurate financial records and ledgers
• Handle accounts payable and receivable
• Perform bank reconciliations and monitor cash flow
• Prepare journal entries and assist in month-end/year-end closing
• Ensure proper documentation and filing of financial transactions

Financial Reporting

• Prepare financial statements and MIS reports
• Assist in budgeting and forecasting
• Analyze financial data and highlight discrepancies

Audit & Coordination

• Coordinate with auditors, consultants, and internal teams
• Provide necessary documentation during audits
• Ensure compliance with company policies and regulatory requirements Role & responsibilities