Accountant

Recex Pvt Ltd.; Mumbai; On-site; INR 450,000 - 650,000; Full time

Job summary

Recex Pvt Ltd. Mumbai is seeking a diligent accounting professional to manage complete accounting duties, from entries to finalization. You will handle GST, TDS, income tax filings and bank reconciliations using Tally Prime and MS Excel.

The role requires strong analytical skills, attention to detail, and the ability to work independently to meet month-end and year-end deadlines while maintaining compliance with regulatory standards.

Qualifications

• Experience in complete accounting basics including entries for purchases, sales, debtors and creditors.
• Preparation of invoices, debit/credit notes and bank reconciliations.
• Finalization of accounts and coordination with auditors.
• Knowledge of GST, TDS and income tax statutory filings.
• Strong MS Excel skills and working with accounting software.

Responsibilities

• Maintain books of accounts: GL, accounts payable and receivable.
• Finalize accounts and prepare financial statements; coordinate with auditors.
• Ensure timely month-end and year-end closings.
• Perform bank reconciliations, account reconciliations and variance analysis.
• Generate E-Invoice and support statutory filings.

Skills

Financial accounting

GST & Taxation

Tally Prime

MS Excel

Bank reconciliation

AR/AP management

Tools

Tally ERP 9.0

Tally 7.2

Job description

Job description

Experience in complete accounting basic including accounting entries like Purchase, Sales, Debtors, Creditors, Cash, Bank, Journal vouchers, preparation of invoices, Debit and Dredit notes, Bank reconciliation.

Key Responsibilities

Accounting & Financial Operations

• Maintain accurate books of accounts, including general ledger, accounts payable, and accounts receivable
• Finalization of accounts including closing entries, preparation of financial statements, coordinating with Auditors
• Ensure timely month-end and year-end closing activities
• Perform bank reconciliations, account reconciliations, and variance analysis
• Generation of E-Invoice.

Compliance & Taxation

• Assist in preparation and filing of statutory returns (GST, TDS, income tax, or applicable local taxes)
• Support the audit team by providing documentation and explanations required for audit.
• Ensure compliance with accounting standards, company policies, and regulatory requirements

Required Skills & Competencies

Technical Skills

• Strong knowledge of financial accounting principles and standards
• Having practical knowledge of applicable statutory dues including GST, Income Tax, TDS, etc. and online payment of the same.

• Reconciliation of debtors and creditors and timely collection of payments.

• Proficiency in Tally Prime, Tally ERP 9.0 and 7.2
• Advanced working knowledge of MS Excel (pivot tables, VLOOKUP/XLOOKUP, formulas)

Behavioural Skills

• High attention to detail and accuracy
• Strong analytical and problem-solving skills
• Ability to manage deadlines and work independently
• Clear written and verbal communication skills
• High level of integrity and confidentiality