Accounts Executive - Mumbai

Day to day accounting Posting day to day accounting entries in accordance with local GAAP in local currency. Maintaining all Books including cash book, journal register, sales register, purchase register and general ledger Coordination with bankers for obtaining the bank statements, debit/credit advice, foreign inward remittance certificates etc. Preparation of monthly bank reconciliation statements. Data management by taking periodic back-up of accounting data,Maintaining appropriate documenta?