Accounts Executive

A D Exports; Mumbai; On-site; INR 600,000 - 1,000,000; Full time

Job summary

A D Exports in Mumbai is seeking an experienced accounts professional to manage day-to-day finance operations. You will handle purchase and sales entries, bank transactions, petty cash, and supplier bill payments in a fast-paced environment.

The ideal candidate has 5–6 years of relevant experience, strong accounting knowledge, and meticulous attention to detail. Independent work ethic and proactive problem-solving are highly valued.

Qualifications

• Minimum 5-6 years of relevant experience in accounts and finance.
• Strong knowledge of accounting principles and day-to-day accounting operations.
• Good understanding of bank reconciliation, ledger reconciliation, TDS, and payment processing.
• Excellent attention to detail and accuracy.
• Proactive attitude with the ability to work independently.

Responsibilities

• Handling purchase and sales entries.
• Recording bank transactions and performing bank reconciliations.
• Preparing petty cash vouchers and maintaining petty cash entries.
• Reconciling party ledgers and resolving discrepancies.
• Verifying bills and processing them for payment.
• Reviewing and approving labour bills.
• Preparing TDS workings and ensuring accurate calculations.
• Handling online payments and related accounting entries.
• Maintaining accurate accounting records and documentation.

Skills

Bank reconciliation

Ledger reconciliation

TDS management

Accounts payable/receivable

Financial reporting

Attention to detail

Job description

Job Responsibilities & Requirements

Key Responsibilities:

• Handling purchase and sales entries.
• Recording bank transactions and performing bank reconciliations.
• Preparing petty cash vouchers and maintaining petty cash entries.
• Reconciling party ledgers and resolving discrepancies.
• Verifying bills and processing them for payment.
• Reviewing and approving labour bills.
• Preparing TDS workings and ensuring accurate calculations.
• Handling online payments and related accounting entries.
• Maintaining accurate accounting records and ensuring proper documentation.

Candidate Requirements:

• Minimum 5-6 years of relevant experience in accounts and finance.
• Good knowledge of accounting principles and day-to-day accounting operations.
• Strong understanding of bank reconciliation, ledger reconciliation, TDS, and payment processing.
• Good attention to detail and accuracy.
• A positive attitude, willingness to learn, and a proactive approach to work.
• Ability to work independently and manage responsibilities efficiently.