Accounts Executive

Job Description:


Position Summary
• Accounting of financial transactions in ERP.
• Raising invoices and accounting the same; recording for payables.
• Maintain general ledger.
• Perform necessary periodic reconciliations

Key Responsibilities & Duties
• Maintain Tally and record financial transactions on timely basis for accounts payable and accounts receivable.
• Apply GST and TDS appropriately and account for the same.
• Raise invoices for revenues.
• Record collections and payments on daily basis.
• Liaise with internal teams to obtain information and documents for proper accounting.
• Assist in month end book closure.
• Prepare monthly reconciliations for key accounts, including banks.
• Participate and assist in completing various audits on timely basis.
• Manage vendor registrations and maintain documentation for internal contr...