Accounts Executive

Qode Advisors Llp; Mumbai; On-site; INR 420,000 - 660,000; Full time

Job summary

Qode Advisors Llp is seeking an accounting professional to support day-to-day financial operations, maintain accurate records, and ensure statutory compliance across GST, TDS, and reporting processes. You will record daily transactions, prepare journal entries, manage A/P and A/R, perform reconciliations, and assist in monthly, quarterly, and annual closings.

Ideal candidates have 2–3 years of accounting/finance experience, a relevant degree, and proficiency with Tally, Zoho, or SAP, plus strong

Qualifications

• Bachelor’s degree in Commerce, Accounting, Finance, or related field.
• 2–3 years of relevant accounting/finance experience.
• Knowledge of GST, TDS, and basic statutory compliance.
• Experience with accounting software such as Tally, Zoho, SAP, or similar systems.
• Proficiency in MS Excel and financial documentation.
• Strong attention to detail and organizational skills.

Responsibilities

• Record daily financial transactions in accounting software
• Prepare and maintain journal entries, ledgers, and trial balances
• Manage accounts payable and accounts receivable records
• Perform bank reconciliations and reconcile vendor/customer accounts
• Assist in monthly, quarterly, and annual financial closing activities
• Support GST and TDS data preparation and related compliance activities
• Maintain proper documentation and systematic filing of financial records
• Coordinate with internal teams regarding invoices and payments
• Provide necessary financial data and documentation during audits

Skills

Experience in accounting/finance

Attention to detail

Organizational skills

GST/TDS knowledge

Financial data interpretation

Education

Bachelor’s degree in Commerce/Accounting/Finance

Tools

Tally

Zoho

SAP

MS Excel

Job description

The role involves supporting the day-to-day accounting and financial operations of the organization. The candidate will assist in maintaining accurate financial records, ensuring compliance with statutory requirements, and supporting financial reporting and audit processes. The ideal candidate should have 2-3 years of relevant experience in accounting or finance.

Key Responsibilities

• Record daily financial transactions in accounting software
• Prepare and maintain journal entries, ledgers, and trial balances
• Manage accounts payable and accounts receivable records
• Perform bank reconciliations and reconcile vendor/customer accounts
• Assist in monthly, quarterly, and annual financial closing activities
• Support GST and TDS data preparation and related compliance activities
• Maintain proper documentation and systematic filing of financial records
• Coordinate with internal teams regarding invoices and payments
• Provide necessary financial data and documentation during audits

Skills & Qualifications

• Bachelor’s degree in Commerce, Accounting, Finance, or a related field
• 2–3 years of relevant accounting/finance experience
• Sound knowledge of accounting principles and financial processes
• Knowledge of GST, TDS, and basic statutory compliance requirements
• Experience with accounting software such as Tally, Zoho, SAP, or similar systems
• Proficiency in MS Excel and financial documentation
• Strong attention to detail and good organizational skills

Professional Growth: Opportunity to work closely with senior leadership and gain exposure to high-calibre investors, family offices, and institutional clients.

Learning & Development: Access to continuous training across communication, financial markets, and investment products to accelerate career progression.

Fast-Growing Organization: Be part of a high-growth investment management firm where performance is recognized and rewarded.

Collaborative Culture: Work with a driven, intellectually curious team in an environment that values ownership, meritocracy, and excellence.

Prime Office Location: Conveniently located in Lower Parel with excellent connectivity and a modern, well-maintained workspace