Accounts Executive - Finance & Accounts

Accounts Executive

Job Responsibilities

• Record daily journal entries for various accounting transactions.
• Create and maintain records of debit notes and credit notes as per company policy.
• Update ledgers and ensure timely posting of all entries into the accounting system (e.g., Tally, QuickBooks, SAP).
• Reconcile supplier and customer accounts to verify proper debit/credit note adjustments.
• Assist in the month-end and year-end closing processes.
• Maintain accurate supporting documentation for each entry posted.
• Coordinate with procurement and sales teams for clarification on debit/credit notes.
• Ensure compliance with internal accounting controls and statutory regulations.
• Assist in preparing reports and summaries related to journal and adjustment entries.
• Minimum 2–4 years of experience in accounting data entry or bookkeeping.

Preferred Skills:

Good understanding of debit and credit transactions and their impact on ledgers.

Proficient in MS Excel and maintaining organized records.

Note:- Tally is must

Experience:- 2- 4 years

Qualification:- B.COM

• Working knowledge of accounting principles and journal entry recording.
• Experience using accounting software (e.g., Tally,)
• Familiarity with GST, TDS, and other statutory adjustments is an advantage.
• Strong attention to detail and accuracy in data entry.

Interested candidates can share their resume on ssharma3@trakntell.com

Job Type: Full-time

Pay: ₹25,000.00 - ₹35,000.00 per month

Language:

• English (Preferred)

Work Location: In person