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Account Executive

Adani Capital Pvt ltd
Posted on
Adani Capital Pvt ltd logo

Experience
3 - 5 yrs
Salary (CTC)
₹4L - ₹6L
Job Location
Mumbai, India
Vacancy
1
Designation
Executive Accountant
Job Type
ONSITE

Job Description

Job Title: Accounts Executive / Accounts Manager

Department: Finance & Accounts
Location: Virar
Industry Preference: NBFC (Non-Banking Financial Company)
Qualification: B. Com / MBA (Non-CA)
Experience: 4 to 5 Years

Role Overview

We are seeking a detail-oriented and experienced Accounts Executive/Manager to manage day-to-day accounting operations within an NBFC setup. The ideal candidate should have strong knowledge of accounting principles, reconciliation processes, statutory compliance, and hands-on experience with Tally Prime.

Key Responsibilities

  • Handling day-to-day accounting entries and maintaining accurate financial records
  • Performing Bank Reconciliation Statements (BRS) on a regular basis
  • Conducting General Ledger (GL) reconciliation and ensuring ledger accuracy
  • Managing accounts receivable and payable functions
  • Processing tax payments and ensuring timely statutory compliance
  • Maintaining basic compliance knowledge of TDS and GST regulations
  • Preparing financial reports and MIS as required
  • Ensuring proper documentation and record maintenance
  • Coordinating with auditors and internal teams when required

Required Skills & Competencies

  • Strong understanding of accounting principles and financial processes
  • Working knowledge of TDS and GST compliance
  • Hands-on experience in Tally Prime
  • Proficiency in MS Excel and MS Word
  • Good analytical and reconciliation skills
  • Attention to detail and accuracy
  • Ability to work independently and meet deadlines

Preferred Candidate Profile

  • 4 to 5 years of accounting experience in NBFC or financial services Loan accounting.
  • Experience in handling finance operations within lending or NBFC setup will be an added advantage
  • Strong understanding of statutory and tax compliance related to NBFC operations