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Accounts Executive (Finance & Accounts)/ 0 days ago

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Job Preference:

NA

Qualification:

Job Description:

Key Responsibilities

• Maintain day-to-day accounting entries in Tally ERP/Tally Prime.
• Record purchase, sales, receipt, payment, journal, and other accounting transactions.
• Prepare and maintain site payment entries and supporting documents.
• Verify and process vendor bills/invoices and ensure proper approvals.
• Maintain vendor accounts and perform vendor ledger reconciliation.
• Check invoices, purchase orders, bills, and supporting documents for accuracy.
• Handle GST-related accounting and compliance work, including purchase/sales data and GST reconciliation.
• Coordinate with vendors and site teams regarding billing and payment-related queries.
• Prepare payment requests and maintain proper records of payments.
• Handle bank-related accounting work, including bank entries, deposits, withdrawals, and bank reconciliation.
• Perform Bank Reconciliation Statement (BRS) on a regular basis.
• Maintain proper filing of invoices, payment vouchers, bank documents, and other accounting records.
• Assist in monthly closing, MIS, and preparation of basic financial reports.
• Coordinate with auditors, consultants, vendors, and internal departments when required.
• Ensure accounting records are accurate, complete, and up to date.

Skills:

Na