Assistant Account Executive

Key Responsibilities

• Assist in day-to-day financial transactions including data entry, accounts payable & receivable
• Maintain and reconcile general ledger and bank statements
• Process invoices, credit notes, refunds, and expense claims
• Monitor customer accounts for non-payments, delays, and discrepancies
• Prepare and maintain financial records and reports
• Support month-end and year-end closing activities
• Assist in tax filings, audits, and compliance work
• Ensure accuracy, confidentiality, and integrity of financial data
• Help implement and maintain financial procedures and internal controls
• Report directly to the Accounts Head

Must Know Tally ERP