Accounts Executive - Finance & Accounts

·1. Accounting & Bookkeeping

• Record day-to-day financial transactions (Sales, Purchase, Receipts, Payments, Journal Entries).
• Maintain ledgers, trial balance, and support finalization of accounts.
• Reconcile bank statements, vendor accounts, customer accounts.
• Handle petty cash entries and cash flow reporting.

2. Accounts Payable (AP)

• Process vendor invoices with proper verification of PO/GRN.
• Manage vendor payments, advance tracking, and reconciliation.
• Ensure timely vendor communication and dispute resolution.

3. Accounts Receivable (AR)

• Prepare customer invoices and credit notes.
• Follow-up on outstanding payments and manage collection tracker.
• Reconcile customer accounts and resolve mismatches.

4. Taxation & Compliance

• Support in GST returns preparation (GSTR-1, GSTR-3B, Reconciliation).
• TDS entries, challan preparation, and return filing support.
• Ensure compliance with statutory deadlines.

5. MIS & Reporting

• Prepare monthly MIS reports (AR/AP status, expense reports, cash flow, ageing analysis).
• Assist in month-end closing and audit-related documentation.
• Provide financial data to management as required.

6. Systems & Process

• Work on accounting software (Tally ERP9/Prime, SAP, Busy, or other ERP).
• Maintain proper documentation and ensure adherence to internal controls.
• Support automation/process improvements in accounting workflows.

Job Type: Full-time

Pay: ₹15,000.00 - ₹40,000.00 per month

Benefits:

• Health insurance
• Provident Fund

Experience:

• TDS : 1 year (Required)

Work Location: In person