Bank Reconciliation Job Vacancies in Goregaon East

Softel Technologies Inc Position: Accountant Location: Goregoan East, MumbaiExperience: Minimum 2-5 years Employment Type: Full-Time Joining: Immediate joiners preferred Key Requirements: Hands-on experience in accounting and bookkeeping Day-to-day accounting operations Receipt, payment voucher and cheque entries TDS calculation and deduction Good understanding of GST and related accounting entries Bank reconciliation Monthly expense reports Proper documentation and NOC preparation Accounts-related email communication Handling and resolving client queries professionally Good knowledge of MS Excel and MS Word Strong accounting fundamentals and attention to detail Experience in society accounting or a CA firm will be an added advantage Good communication and coordination skills Ability to work independently and manage multiple tasks Freshers with strong/good accounting Concepts Location Preference: Candidates residing on or near the Mumbai Western Line will be ONLY preferred.

As an Account Executive based in Goregaon East, you will play a crucial role in managing client accounts and driving business growth. Your primary duties will include the following:- Client Relationship Management: Build and maintain strong relationships with clients to understand their needs and ensure satisfaction with our services.- Sales Strategy Development: Develop and implement effective sales strategies to achieve targets and increase revenue from assigned accounts.- Proposal Presentation: Prepare and deliver engaging presentations and proposals to clients, showcasing our solutions tailored to their business challenges.- Market Research: Conduct thorough market research to identify potential clients and industry trends, helping to inform our sales approach.- Collaboration with Teams: Work closely with internal teams, such as marketing and product development, to align efforts and provide consistent client communication.- Performance Tracking: Monitor account performance and sales metrics, providing regular reports and feedback to improve strategies and processes.To succeed in this role, you should have 3 to 9 years of relevant experience in account management or sales. Strong communication and negotiation skills are essential for effectively engaging with clients. Additionally, you should be results-oriented, with a proven ability to meet or exceed sales targets. Proficiency in using CRM software and analytical tools will be beneficial. Finally, your ability to work collaboratively and adapt to changing client needs will contribute to your success in this position.

We are looking for a dedicated Accounts Assistant to join our team in Goregaon East. The ideal candidate will have 3 to 5 years of experience in accounting, a B.Com degree, and a strong understanding of financial processes. This is a full-time position requiring the candidate to work from the office.Key Responsibilities:- Maintain Financial Records: Accurately record all financial transactions in appropriate accounting software to ensure up-to-date and reliable financial information.- Assist with Bank Reconciliations: Regularly check the accuracy of bank statements against company records, identifying discrepancies for resolution.- Prepare Financial Reports: Compile data to create reports on monthly expenses, revenue, and other key financial indicators that help management make informed decisions.- Support Accounts Payable and Receivable: Process invoices and payments, and follow up on outstanding receivables to ensure timely collection of dues.- Document Management: Organize and maintain all financial documents systematically to facilitate easy retrieval and compliance with regulatory requirements.Required Skills and Expectations:- The candidate must possess a strong understanding of accounting principles and practices, backed by a B.Com degree.- Proficiency in accounting software and MS Excel is essential for managing financial data effectively.- Strong analytical skills and attention to detail are crucial for identifying errors and ensuring accuracy in financial records.- Excellent communication skills are required to interact effectively with team members and clients.- Ability to work independently and manage time efficiently to meet deadlines is expected in a fast-paced environment.

- Maintain day-to-day accounting entries in Tally/ERP system.- Handle accounts payable and receivable. And prepare and post journal entries.- Reconcile bank statements and vendor accounts.- Maintain general ledger and asset records.- Verify vendor invoices with purchase orders and GRNs.- Assist in filing of GST, TDS, and other statutory returns.- Prepare required documents for statutory audits.- Ensure compliance with accounting standards and company policies.- Prepare expense reports, MIS reports, and financial summaries.- Support the preparation of balance sheet and P&L schedules.

Require Tally knowledge

OFFICE ACCOUNTANT

This job posting is for a Senior Accountant position in Goregaon East. Here are the key details:*Job Details*- *Position*: Senior Accountant (Only Male)- *Job Location*: Goregaon East- *Salary*: Up to 50,000- *Experience*: 7+ years*Responsibilities*- *Financial Statements*: Prepare accurate and timely financial statements- *Account Reconciliations*: Conduct monthly and quarterly account reconciliations- *Financial Analysis*: Analyze financial statements for discrepancies and report to CFO- *Inter-company Transactions*: Review and generate invoices for inter-company transactions- *Ledger Maintenance*: Conduct regular ledger maintenance and delegate responsibilities to accounting team- *Audits*: Coordinate semi-annual audits and assist CFO with conducting audits*Contact*- *WhatsApp*: 9769039387 for more details

Responsible for Billing and Invoicing, Maintaining Balance Sheet, Accounts, Bank Statements. Maintain complete accounts, Import/Export documents, Department work, etc.

We are looking for a Female candidate for 1 Account Executive Post in Goregaon East,Mumbai, the job profile includes deep knowledge in Financial Accountant,Email Drafting,Microsoft Excel,Bank Reconciliation,Stock Reconciliation,GST AND TDS, Required Educational Qualification is : B.B.A, B.Com, M.Com or a commerce graduate The female candidate should be looking at the job for long term perspective, she should be honest, loyal, dedicated, smart and good eith communicating with various entities. We are OK with her knowing thoda English & speaking Hindi & Marathi language.

Require B.com having knowledge in Tally, GST R1 , R3, Office Administration and have good command in good English

To handle accounts & administrations, Tally, Microsoft Word excel

Responsibilities:Manage all accounting transactions.Prepare budget forecasts.Publish financial statements in time.Handle monthly, quarterly, and annual closings.Reconcile accounts payable and receivable.Ensure timely bank payments.Compute taxes and prepare tax returns.Manage balance sheets and profit/loss statements.Report on the companys financial health and liquidity.Audit financial transactions and documents.Reinforce financial data confidentiality and conduct database backups when necessary.Comply with financial policies and regulations.Analyse and report on financial status including income statement variances, communicating financial results to management, budget preparation and analysis.Improve systems and procedures and initiate corrective actions.Requirement:Work experience as an AccountantExcellent knowledge of accounting regulations and procedures, including the Generally Accepted Accounting Principles (GAAP)Hands-on experience with accounting software like Tally.Experience with general ledger functionsStrong attention to detail and good analytical skillsBSc in Accounting, Finance, or relevant degreeAdditional certification (CPA or CMA) is a plusExcellent organizational, problem-solving, project management and communication skills