Finance And Accounts Executive- Only Female's

Search Advisers Services Guj; Mumbai; On-site; INR 300,000 - 420,000; Full time

Job summary

Search Advisers Services Guj is seeking an accounting professional in Mumbai to handle day-to-day bookkeeping, maintain ledgers and vouchers, and manage AP/AR. You will perform reconciliations, GST/TDS filings, and assist in monthly closings while ensuring compliance.

The role requires meticulous record-keeping, timely reporting, and coordination with auditors to provide necessary documents and financial statements.

Responsibilities

• Handle day-to-day accounting transactions, including sales, purchase, expenses, receipts and payments
• Maintain books of accounts, ledgers, journals and vouchers
• Manage Accounts Payable (AP) and Accounts Receivable (AR)
• Perform regular bank, vendor and customer reconciliations
• Prepare GST workings and support GST return filing
• Handle TDS calculation, payment and return filing
• Maintain proper records for GST, TDS and other statutory compliances
• Prepare and verify vendor invoices, payment vouchers and expense claims
• Assist in monthly closing and MIS reporting
• Maintain petty cash and handle day-to-day banking activities
• Coordinate with auditors and provide required accounting documents
• Maintain accurate physical and digital financial records
• Prepare basic financial reports and management reports as required
• Ensure timely completion of accounting activities and compliance deadlines

Job description

Role & responsibilities

• Handle day-to-day accounting transactions, including sales, purchase, expenses, receipts and payments.
• Maintain books of accounts, ledgers, journals and vouchers.
• Manage Accounts Payable (AP) and Accounts Receivable (AR).
• Perform regular bank, vendor and customer reconciliations.
• Prepare GST workings and support GST return filing.
• Handle TDS calculation, payment and return filing.
• Maintain proper records for GST, TDS and other statutory compliances.
• Prepare and verify vendor invoices, payment vouchers and expense claims.
• Assist in monthly closing and MIS reporting.
• Maintain petty cash and handle day-to-day banking activities.
• Coordinate with auditors and provide required accounting documents.
• Maintain accurate physical and digital financial records.
• Prepare basic financial reports and management reports as required.
• Ensure timely completion of accounting activities and compliance deadlines.