Qureos

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Accounts Executive

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About the Role
We’re looking for a detail-oriented Accountant to join our finance team on-site in Pune. You’ll manage critical accounting operations in collaboration with our internal team and accounting partner. Prior experience with Zoho Books is preferred.Key Responsibilities
Accounts Payable & Receivable

  • Maintain AP/AR registers and track payables and receivables
  • Record vendor invoices post documentation and approval checks
  • Process vendor payments, including TDS deduction
  • Match customer receipts and perform AR ageing reconciliation

Bookkeeping & Reconciliations

  • Record customer invoices in ERP based on usage/milestones
  • Perform monthly bank reconciliations and post adjusting entries
  • Handle payroll postings (gross pay, TDS, PF, PT, ESI)
  • Migrate and reconcile opening trial balances during system transitions

Reporting & MIS

  • Prepare and publish monthly P&L, Balance Sheet, and Cash Flow reports using Zoho Books

Filings & Compliance

  • Compute and deposit monthly TDS (domestic + international vendors)
  • Manage GST, TDS, PT, and other compliance filings
  • Liaise with external consultants to ensure timely compliance

Receivables Management

  • Follow up with customers to nudge payments and resolve delays

Qualifications

  • B.Com/M.Com (CA Inter preferred but not mandatory)
  • 2–4 years of accounting experience
  • Experience with Zoho Books preferred
  • Strong grip on TDS, GST, reconciliations, payroll, and compliance
  • Excellent Excel skills
  • Must be based in or willing to work on-site from Mumbai

Why Join Us

  • Be part of a fast-growing fintech disrupting enterprise finance
  • Take ownership of core accounting workflows end-to-end
  • Exposure to automation, ERP setups, and cross-functional teams

Job Type: Full-time

Pay: ₹30,000.00 - ₹40,000.00 per month

Benefits:

  • Health insurance
  • Provident Fund

Work Location: In person

Expected Start Date: 03/11/2025

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