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Accounts & Finance Executive @ Matrix3D

Company Name Matrix3D
Location Nariman Point, Mumbai, India
Job Type Accounts & Finance Executive
Job Description

 Job Description

Voucher Entry
        • Enter daily vouchers in the accounting software (Tally)
        • Prepare Invoices and Orders

Accounts Payable
        • Administer the accounts payable function and maintain appropriate records

Accounts Receivable
        • Assist with pursuing overdue debtors.

Monthly GST Returns
        • Prepare monthly GST returns and submit to IRD.
        • Manage/monitor GST refunds/payments.

Expense Claims
        • Process staff expense claims.
        • Ensure the claims are properly authorised.

Cash Management
       • Maintain Bank Balance information.
       • Maintain Petty Cash records.
       • Maintain Cash Journal records.
       • Maintain Cash Book data entry.

Reconciliation & Administrative Task
      • Track and reconcile bank statements.
      • Provide administrative support during budget preparation.
      • Participate in quarterly and annual audits.

Assisting in Preparation of monthly financial reports
      • Prepare and post monthly journals.
      • Preparation to trial balance stage of Statement of Income and Expenditure and Financial Position.
      • Assist in the preparation of Management Report as required.

Candidate Profile :

  • 1 to 2 years of relevant work experience in financial management, accounting
  • Advanced MS Excel skills
  • Knowledge of financial regulations
  • Bachelor’s degree in Accounting & Finance (BAF)

Salary : As per market standard.

 Interested candidates can mail their updated resumes at “ with the company name and profile name.

Please go through the JD carefully before applying.

Posted Date 31/08/2018