Executive - Accounts

Executive - Accounts

Key Responsibilities

• Handle day-to-day accounting transactions, including invoices, receipts, payments, and journal entries.
• Maintain accurate books of accounts and supporting documentation.
• Perform bank, vendor, customer, and ledger reconciliations.
• Process accounts payable and accounts receivable transactions.
• Monitor outstanding receivables and payables and follow up as required.
• Assist in monthly, quarterly, and annual closing activities.
• Prepare MIS reports, expense statements, and other financial reports as required.
• Support GST, TDS, and other statutory compliance activities.
• Assist with audit requirements and provide necessary schedules and documents.
• Verify invoices, bills, expense claims, and supporting documents for accuracy and compliance.
• Maintain proper filing and documentation of financial records.
• Coordinate with internal teams, vendors, customers, and external consultants on finance-related matters.
• Ensure compliance with company accounting policies, processes, and internal controls.
• Identify discrepancies and support timely resolution of accounting issues.
• Perform other finance and accounting activities assigned by the reporting manager.