Account Executive

Bangalore -( CA Firm)

Key Roles and Responsibilities:

• Manage day-to-day accounting operations including accounts payable, accounts receivable, and general ledger.
• Reconcile bank statements and monitor cash flow.
• General Ledger Management, posting accruals and deferrals, and performing bank and credit card reconciliations.
• Maintain and update financial records, ensuring data accuracy and integrity.
• Collaborate with finance team to develop and implement accounting policies.
• Provide financial analysis and advice to clients based on their financial data.
• Liaise with auditors during annual audits and assist in the preparation of audit schedules.
• Monthly bank account and all general ledger reconciliations.

Knowledge and Skills required:

• Knowledge of MS applications like Excel / Word.
• Need to be a good team player.
• Good knowledge in accounting software like Tally ERP, QuickBooks, Zoho.

Excellent communication skills and Excel skills

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Hyderabad - Location (IT Corporate)

Job Summary:

We are seeking a detail-oriented Accountant with 2-3 years of experience to manage day-to-day accounting operations, statutory compliance, and financial reporting using Tally ERP 9 / TallyPrime.

Key Responsibilities:

• Maintain bookkeeping, daily transaction entries, ledgers, and inventory in Tally.
• Perform monthly bank (BRS), vendor, customer, and GSTR-2A/2B reconciliations.
• Handle GST compliance (GSTR-1, GSTR-3B, e-invoicing, e-way bills) and quarterly TDS returns (24Q/26Q).
• Manage accounts payable/receivable, ageing reports, and payroll processing (PF, ESI, PT).
• Prepare monthly MIS, trial balance, P&L, balance sheets, and assist with statutory audits.

Qualifications:

• B.Com, M.Com, or MBA (Finance); CA/CMA Inter preferred.
• Hands-on expertise in Tally, MS Excel (VLOOKUP, Pivot Tables), and Indian tax portals.