Accounts Executive

Mcap Wealth pvt ltd; Mumbai Suburban; On-site; INR 240,000 - 300,000; Full time

Job summary

Mcap Wealth pvt ltd in Maharashtra invites an accounting professional to manage day-to-day books and statutory compliance. The role emphasizes accurate bookkeeping, GST filing, TDS, and timely financial reporting to support business decisions.

You will maintain ledgers in Tally ERP, reconcile accounts, prepare invoices and vouchers, and coordinate with internal teams for payment processing. 2–3 years of experience and strong attention to detail are valued.

Qualifications

• Strong knowledge of accounting principles and taxation.
• Proficiency in Tally ERP, MS Excel, and MS Office.
• Good communication and coordination skills.
• Strong attention to detail and organizational abilities.
• Ability to work independently and meet deadlines.

Responsibilities

• Maintain and update books of accounts in Tally ERP and accounting software.
• Record daily accounting transactions including sales, purchases, expenses, receipts, payments, and journal entries.
• Reconcile bank statements, customer accounts, and vendor ledgers.
• Manage accounts payable and accounts receivable.
• Assist in GST, TDS, and other statutory compliance activities.
• Prepare invoices, payment vouchers, and financial reports.
• Coordinate with internal teams for invoice processing and payment follow-ups.
• Assist in monthly, quarterly, and annual account closing activities.
• Support internal and external audits by providing required documentation.
• Ensure accuracy, confidentiality, and compliance in all financial records.

Skills

Accounting principles

Taxation

Communication skills

Coordination

Attention to detail

Independent work

Tools

Tally ERP

MS Excel

MS Office

Job description

Job Responsibilities

• Maintain and update books of accounts in Tally ERP and accounting software.
• Record daily accounting transactions including sales, purchases, expenses, receipts, payments, and journal entries.
• Reconcile bank statements, customer accounts, and vendor ledgers.
• Manage accounts payable and accounts receivable.
• Assist in GST, TDS, and other statutory compliance activities.
• Prepare invoices, payment vouchers, and financial reports.
• Coordinate with internal teams for invoice processing and payment follow-ups.
• Assist in monthly, quarterly, and annual account closing activities.
• Support internal and external audits by providing required documentation.
• Ensure accuracy, confidentiality, and compliance in all financial records.

Required Skills

• Strong knowledge of accounting principles and taxation.
• Proficiency in Tally ERP, MS Excel, and MS Office.
• Good communication and coordination skills.
• Strong attention to detail and organizational abilities.
• Ability to work independently and meet deadlines.

Preferred Candidate Profile

• 2-3 years of experience in accounting and finance.
• Experience in Tax Return preparation, maintaining Books of Accounts, GST filing, TDS filing & compliance, and other financial reporting.
• Prior Experience in Working with CA firms & managing Audit & tax Filing of Clients will be an additional advantage