Accounts & MIS Executive
Recruiting Agency
Posted 27 Jul 2026
🚨 Hiring Hiring | Accounts & MIS Executive
📍 Position: Accounts & MIS Executive
Location: Kandivali West, Mumbai (On-site)
Experience: 4-5 Years
Salary: ₹40,000 - ₹50,000 per month
Working Days: 5 Days a Week
Shift: IST Hours
🔹 Key Responsibilities
Daily cash reconciliation with branches and origin.
Analyze and update hedge exposure reports.
Verify sales & purchase contracts, invoices, debit notes, and credit notes.
Prepare and submit weekly MIS reports.
Prepare monthly P&L reports (Commodity-wise & Investor-wise).
Prepare quarterly management reports.
Maintain partner accounts and investor records.
Pass accounting entries and update Tally.
Prepare risk exposure reports and commission calculations.
Maintain investor hedge positions and P&L reports.
Prepare cost sheets and verify origin cost sheets.
Perform loan statement and intercompany reconciliations.
Update investor and transferor Excel records.
Coordinate with overseas teams via email for finance-related data.
Prepare monthly investor reports.
✅ Required Skills
Strong knowledge of Accounting & MIS Reporting
Hands-on experience with Tally ERP/Prime
Advanced MS Excel (Pivot Tables, VLOOKUP/XLOOKUP, formulas)
Bank, cash & intercompany reconciliation
P&L preparation and financial reporting
Cost sheet preparation
Excellent analytical and communication skills
Ability to work independently and meet reporting deadlines
🎯 Preferred Candidate
✔ 4-5 years of experience in Accounts & MIS
✔ Experience in Commodity Trading, Import/Export, Manufacturing, or Trading companies will be an added advantage.
✔ Strong attention to detail and excellent analytical skills.
📩 Interested candidates can share their updated resume or tag someone who would be a great fit!
📧 neha@vconnectjob.in
📱 WhatsApp: +91 93228 66079
📥 Or send your profile via LinkedIn DM
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