Accounts Executive

Vimal Intertrade; Mumbai; On-site; INR 600,000 - 1,200,000; Full time

Job summary

Vimal Intertrade in Mumbai seeks an experienced accounting professional to manage personal and company accounts, including Tally entries, bank reconciliation, payments, receipts and journal entries.

You will oversee banking operations with major banks, prepare cash flow, balance sheet, P&L, tax returns and reports, and handle income tax scrutiny and other regulatory tasks, supporting finalization across connected entities.

Responsibilities

• Managed personal and company accounts, including Tally entries, bank reconciliation, payments, receipts, and journal entries.
• Handled banking operations (Bank of Baroda & HDFC), NEFT/RTGS, cheque deposits, bank statements, FD processing.
• Prepared and maintained Cash Flow, Balance Sheet, P&L, STCG/LTCG, dividend and other financial reports.
• Managed share market transactions, including equity/derivatives entries, DP holdings, ledgers, share bills, bonus/split shares, and reconciliation.
• Handled TDS, GST, Advance Tax, Self-Assessment Tax, tax challans, returns, and tax-related documentation.
• Worked on Income Tax scrutiny, notices, replies, and portal-related compliance under guidance.
• Maintained accounts and finalization activities for Vimal Agencies, Vimal LLP, Vimal Investment, Vimal Foundation, and Dordawala Family Trust.
• Managed LIC payments/maturity, loans, rent receipts, donations, deposits, and other personal account transactions.
• Updated accounting and tax records in Tally, Winman, Excel, Moneycontrol and TeamLease/Aventis.
• Prepared MIS reports, financial presentations, audit/taxation schedules, and supported account finalization.
• Handled documentation for PAN, Aadhaar, Voter ID, Marriage Certificate and other personal documentation

Skills

Accounting

Bank reconciliation

GST

Income Tax

Financial reporting

Banking operations

TDS

Self-Assessment Tax

Tax documentation

Journal entries

Tools

Tally

Winman

Excel

Moneycontrol

Job description

Role & responsibilities

Key Responsibilities

• Managed personal and company accounts, including Tally entries, bank reconciliation, payments, receipts, and journal entries.
• Handled Bank of Baroda & HDFC banking operations, NEFT/RTGS, cheque deposits, bank statements, FD processing, lockers, and banking documentation.
• Prepared and maintained Cash Flow, Balance Sheet, P&L, STCG/LTCG, dividend and other financial reports.
• Managed share market transactions, including equity/derivatives entries, DP holdings, ledgers, share bills, bonus/split shares, and reconciliation.
• Handled TDS, GST, Advance Tax, Self-Assessment Tax, tax challans, returns, and tax-related documentation.
• Worked on Income Tax scrutiny, notices, replies, and portal-related compliance under guidance.
• Maintained accounts and finalization activities for Vimal Agencies, Vimal LLP, Vimal Investment, Vimal Foundation, and Dordawala Family Trust.
• Managed LIC payments/maturity, loans, rent receipts, donations, deposits, and other personal account transactions.
• Updated accounting and tax records in Tally, Winman, Excel, Moneycontrol and TeamLease/Aventis.
• Prepared MIS reports, financial presentations, audit/taxation schedules, and supported account finalization.
• Handled documentation for PAN, Aadhaar, Voter ID, Marriage Certificate and other personal documentation.