Walk-in | Accounts Executive

LID Infra; Mumbai; Presencial; INR 600 000 - 900 000; Tempo integral

Resumo da oferta

LID Infra in Mumbai, Maharashtra, is seeking an experienced finance professional to oversee accounting operations, tax compliance, and financial reporting. The role covers AP/AR, invoicing, and vendor/customer management while supporting portfolio and budgeting tasks.

The candidate will work with tools like Tally ERP, MS Excel, and MS Word to prepare reports and analyses for senior leadership. This is a full-time on-site position based in Mumbai.

Qualificações

• Oversee daily accounting entries, record keeping, and reconciliation.
• Maintain financial accuracy and compliance.
• Support budgeting and financial planning.

Responsabilidades

• Oversee daily accounting entries, record keeping, and reconciliation of financial transactions.
• Manage Accounts Payable and Receivable, ensuring timely vendor payments and customer collections.
• Handle invoice generation, documentation, and follow-up with clients for dues and clarifications.
• Maintain accurate records of credit card, bank guarantees, and banking transactions.
• Coordinate with auditors and consultants for tax audits and statutory audits.
• Prepare monthly financial reports, ledgers, and reconciliations; assist in budgeting and forecasting.
• Utilize Tally ERP and MS Excel for MIS reporting and documentation.

Ferramentas

Tally ERP

Microsoft Excel

Microsoft Word

Descrição da oferta de emprego

Responsibilities and Duties:

1. Accounting & Financial Operations

• Oversee daily accounting entries, record keeping, and reconciliation of financial transactions.
• Manage Accounts Payable and Receivable, ensuring timely vendor payments and customer collections.
• Handle invoice generation, documentation, and follow-up with clients for dues and clarifications.
• Maintain accurate records of Credit Card, Bank Guarantees, and banking transactions.

2. Personal Financial Portfolio Management (Leadership Support)

• Support senior leadership in managing and tracking personal investment portfolios
• Monitor performance across asset classes including equities, mutual funds, fixed income, and alternative investments
• Conduct market research and provide insights on investment opportunities and trends
• Assist in portfolio rebalancing, risk assessment, and diversification strategies
• Prepare periodic portfolio performance reports and dashboards
• Coordinate with external advisors, brokers, and wealth managers as required

3. Taxation & Compliance

• Prepare and file GST returns (GSTR-3B, GSTR-1) and TDS returns within prescribed timelines.
• Ensure compliance with statutory and regulatory requirements, maintaining all related documentation.
• Coordinate with auditors and consultants for tax audits, statutory audits, and related queries.

4. Vendor & Customer Management

• Manage vendor accounts, process vendor payments, and ensure proper reconciliation of balances.
• Liaise with vendors to resolve discrepancies and build strong business relationships.
• Follow up with customers for collections and maintain updated payment records.

5. Reporting & Analysis

• Prepare and review monthly financial reports, ledgers, and reconciliations.
• Support management in budgeting, variance analysis, and financial forecasting.
• Identify areas for improvement in accounting processes and implement best practices.

6. Systems & Tools

• Manage accounting operations in Tally ERP with accuracy and efficiency.
• Use Microsoft Excel and Word for financial analysis, MIS reporting, and documentation.