Job description – Accounts Executive
• Managing Day to Day Accounts Payable.
• Monitor and escalate to management on Accounts Receivable.
• Preparing Budgeted Fund Flow and highlight to the management managing Working Capital
• Accounts Payable – Reconcile ledgers and make payments to the vendors and preparation of Statement of Accounts on monthly basis.
• Account Receivables Ageing analysis
• Keeping track of Materials, Services, and Monthly Expenses related Payment process.
• Monitoring Budget VS Actual expenses and payment authorization.
• Preparation of Monthly Bank Reconciliation Statement.
• Preparation statements for auditor for finalizing the accounts and tax returns
• Finalization of Accounts & Solving Audit Queries…
• GL, Vendor Reconciliation, Ageing & Balance Sheet Report
• Ensuring Statutory compliance (GST Filing / TDS Filing, PF, ESI / PT)
• Review MIS Report
Skills & Qualifications:
• Bachelor's degree in Accounting, Finance, or related field.
• Fresher’s or 2-3 years of relevant work experience in accounting or finance.
• Strong knowledge of accounting principles and practices.
• Familiarity with accounting software (e.g., Tally) and Microsoft Excel.
• Good understanding of tax laws and financial regulations.
• Strong attention to detail and organizational skills.
• Ability to meet deadlines and handle multiple tasks simultaneously.
• Good communication and interpersonal skills.
• Candidate should be able to communicate in English, Hindi, Telugu.