Senior Accounts Executive

EUME; Mumbai; On-site; INR 600,000 - 1,200,000; Full time

Job summary

EUME in Mumbai seeks a Senior Accounts Executive to manage day-to-day accounting, GST and TDS compliance, and Tally Prime ledgers. You will handle month-end closings, MIS reports, and audit schedules with accuracy.

The ideal candidate has a B.Com/M.Com and 4–7 years of back-office accounting experience, with CA Inter preferred but not mandatory. Immediate joiners or short notice periods are preferred.

Qualifications

• Mandatory hands-on experience with Tally Prime (Edit Log).
• Strong knowledge of day-to-day accounting, GST, TDS, ledger scrutiny, and bank reconciliations.

Responsibilities

• Record entries in Tally Prime and maintain ledgers.
• Prepare GST/GSTR filings and TDS computations.
• Perform bank reconciliations and vendor/customer reconciliations.
• Support month-end closures, MIS reports, and audit schedules.

Skills

Tally Prime

GST

TDS

Excel

Bank Reconciliation

MIS

Ledger scrutiny

Education

B.Com / M.Com

CA Inter

Tools

Tally Prime

Excel

Job description

We are looking for a detail-oriented Senior Accounts Executive to independently manage day-to-day accounting operations, maintain accurate books of accounts, and ensure timely GST and TDS compliance. The ideal candidate will have hands-on experience with Tally Prime (Edit Log), reconciliations, vendor accounting, and general ledger management.

Key Responsibilities

Day-to-Day Accounting

• Record purchase, sales, expense, payment, receipt, and journal entries in Tally Prime (Edit Log).
• Maintain ledgers, verify vendor invoices, process payments, and keep supporting documentation organised.
• Perform ledger scrutiny and ensure accounting records are accurate and up to date.

GST & TDS Compliance

• Prepare GST workings; reconcile GSTR-2B with purchase registers and resolve ITC mismatches.
• Assist with GSTR-1 and GSTR-3B preparation and filing.
• Calculate TDS deductions, prepare workings, and coordinate timely deposits and return filings.
• Reconcile TDS with Form 26AS, AIS, and relevant ledgers; coordinate with auditors and tax consultants.

Banking & Reconciliations

• Perform bank reconciliations and resolve discrepancies promptly.
• Reconcile vendor and customer ledgers, advances, outstanding balances, and other accounts.
• Track accounts payable and receivable, including payment follow-ups.

Month-End Closing & MIS

• Support monthly, quarterly, and annual book closures, including accruals, provisions, and prepaid expenses.
• Prepare MIS reports, expense summaries, audit schedules, and reconciliation statements.
• Provide records and supporting schedules for internal and statutory audits.

Required Skills

• Mandatory practical experience in Tally Prime (Edit Log).
• Strong knowledge of day-to-day accounting, GST, TDS, ledger scrutiny, and bank reconciliations.
• Proficiency in Excel: VLOOKUP, XLOOKUP, Pivot Tables, SUMIF, IF, and related formulas.
• Ability to work independently with accuracy and meet statutory and closing deadlines.

Educational Qualifications

B.Com / M.Com mandatory; CA Inter preferred but not mandatory.

Preferred Candidate Profile

• 4-7 years of relevant experience in accounting and taxation.
• Strong back-office accounting experience and coordination skills.
• Comfortable managing books and preparing GST/TDS reconciliations independently.
• Immediate joiners or candidates with short notice periods preferred.