Designation: Accounts ExecutiveBU: Lohono StaysDept.: CAFLocation: Parel, MumbaiKey Responsibilities:• Maintain books of various entities in Tally• Daily cash and Bank reconciliation• Weekly bank balance report in format• Monthly Cashflow and MIS related activities• Banking related activities• online challan / tax / vendor payment• GST payment and filing return• TDS payment and filing retun• statutory compliance and close Audits of entities• Monthly accurate financialsAdditional Skills:• Good in Excel• Experience in Tally• Banking transactions / Tax / Challan payments• Knowledge of GST• Knowledge of TDS• Knowledge of Banking activitiesReporting to: Manager - Accounts