Senior Accounts Executive

Key Responsibilities

1. Daily Accounting Entries

• Record purchase, sales, payment, and receipt vouchers in accounting software (Tally).
• Maintain supporting documents and ensure proper filing of bills and vouchers.
• Update and reconcile ledgers regularly.

2. Accounts Payable & Receivable

• Assist in preparing vendor payments and collecting payment approvals.
• Follow up with customers for pending payments.
• Prepare and maintain outstanding receivables/payables reports.

3. Bank & Cash Work

• Enter daily bank transactions and prepare bank reconciliation statements.
• Handle petty cash expenses and maintain cash book.
• Assist in preparing deposit slips and cheque handling.

4. Support for Reporting & Compliance

• Help prepare GST, TDS, and other statutory data for returns.
• Support during month-end closing and audit requirements.
• Generate basic MIS reports as instructed.

5. Coordination Tasks

• Coordinate with purchase and sales teams for invoice details.
• Respond to vendor and customer queries regarding accounts.
• Maintain accuracy and confidentiality in all accounting work.

Work Environment

Job Types: Full-time, Permanent

Pay: ₹40,000.00 - ₹50,000.00 per month

Work Location: In person