Accounts Executive

Life Force

Mumbai

On-site

INR 300,000 - 500,000

Full time

14 days+

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Job summary

Life Force in Mumbai is looking for a proactive individual to manage accounting responsibilities, including all receipt entries, bank reconciliations, and statutory compliance like PF and TDS.

The ideal candidate should possess excellent oral and written communication skills, have the ability to multi-task under pressure, and pay strong attention to detail. Proficiency in Tally9 is essential.

Qualifications

  • Strong comprehension of financial entries and reconciliations.
  • Experience in handling statutory compliance like PF, TDS, GST.
  • Capable of resolving bank discrepancies efficiently.

Responsibilities

  • Handle receipt entries and bank reconciliations across branches.
  • Coordinate with branches for daily accounting and compliance work.
  • Prepare for audit-related tasks and assist with discrepancies.

Skills

Oral and written communication skills
Multi-tasking
Proactive attitude
Attention to detail

Tools

Tally9

Job description

Responsibilities
  • All Receipt Entries in Tally Chembur + all branches & all modes of payments
  • Booking Journal, Receipts, Contra etc. Entries In Tally9.
  • Bank Reconciliation, Branch Reconciliation
  • Co‑ordination with Branches to scan & upload all the deposit slips & card settlement reports and resolving queries
  • To sort out any kind of discrepancy / mismatch with Bank / merchant care
  • Salary details / PT / PF / TDS working etc to check working & match with tally entries
  • Preparation of Working for Audit Related tasks
  • Compliance of statutory requirements like PF, PT, TDS, Advance Tax etc
  • Checking Petty Cash Vouchers & Making Entry of Petty Cash Vouchers In
  • Co‑ordinating with branches for daily accounting work
  • Knowledge of Companies Act, Income Tax Act, GST, etc
  • Other Work assigned by Accounts Head.
Requirements
  • Oral and written communication skills
  • Multi‑tasking
  • A proactive attitude, with the ability to use initiative.
  • The ability to work under pressure and assimilate large quantities of information quickly, while maintaining attention to detail
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