Accounts Manager - Male

BOMBAY KARNATAKA TRANSPORT; Mumbai City; On-site; INR 300,000 - 600,000; Full time

Job summary

Bombay Karnataka Transport in Mumbai requires an accounts executive to manage daily journal entries and maintain the general ledger, ensuring accuracy across payable/receivable, reconciliations, and monthly GST filings.

The role requires Tally proficiency (mandatory), basic to intermediate Excel skills, and a solid understanding of accounting principles. Workdays are Monday to Saturday with a 11 AM to 8 PM schedule.

Qualifications

• Experience posting daily journal entries and maintaining general ledger
• Knowledge of GST filings and reconciliation processes
• Proficient in Excel for reporting and data analysis
• Solid understanding of basic accounting principles and internal controls
• Strong attention to accuracy and detail in financial records

Responsibilities

• Transaction Recording: Posting daily journal entries and managing general ledger accounts.
• Accounts Payable & Receivable: Managing vendor payments and customer invoices, resolving discrepancies.
• Reconciliations: Performing bank and credit card reconciliations.
• Financial Reporting: Assisting in weekly, monthly, and annual financial statements.
• Daily Accounting: Handling daily accounts and cash flows.
• Branch Accounts: Coordinating with branches to ensure accuracy of accounts.
• Filing GST: Filing GST monthly.

Skills

Tally

GST filing

Excel

Accounting principles

Attention to detail

Job description

Key Responsibilities:

• 1. Transaction Recording: Posting daily journal entries and managing general ledger accounts to ensure all business transactions are documented accurately.
• 2. Accounts Payable & Receivable: Updating and maintaining records for vendor payments and customer invoices, including resolving any billing discrepancies.
• 3. Reconciliations: Performing bank and credit card reconciliations to verify that financial records match external statements.
• 4. Financial Reporting: Assisting in the preparation of weekly, monthly, and annual financial statements, such as balance sheets and profit and loss reports.
• 5. Daily Accounting Handling daily accounts and managing cash flows
• 6. Branch Accounts – Coordinating with branches to ensure all accounts are accurate.
• 7. Filing GST – filing GST monthly.

Skills Required:

• tally
• Working knowledge of Tally (mandatory)
• Basic to intermediate Excel skills
• Understanding of accounting principles
• Attention to detail and accuracy

Work Days : Monday to Saturday

Timings: 11AM to 8PM.