Account Executive

Key Responsibilities

1. Daily Accounting Operations Maintain accurate books of accounts (Sales, Purchase, Cash, Bank, Journal entries). Manage Accounts Payable & Accounts Receivable. Prepare invoices, credit notes, and delivery challans. Handle vendor payments, customer follow-ups, and reconciliations.

2. Banking Activities Prepare cheques, NEFT/RTGS payments, and bank documentation. Perform daily bank reconciliation statements. Monitor cash flow and ensure timely deposits.

3. GST & Compliance Prepare GST working for monthly returns. Assist in filing GSTR-1, GSTR-3B, and annual GST reconciliation. Verify input tax credit (ITC) and match with GSTR-2B.

4. Month-End & Year-End Closing Prepare ledger scrutiny, balance sheet schedules, and P&L working. Support the finance team during internal and external audits.

5. Documentation & Reporting Prepare MIS reports, outstanding reports, and expense summaries. Maintain proper documentation of invoices, receipts, contracts, and statements. Coordinate with internal departments and external vendors for financial data.

Job Type: Full-time

Pay: ₹12,000.00 - ₹25,000.00 per month

Benefits:

• Cell phone reimbursement
• Provident Fund

Work Location: In person