Account Executive

We are a Chartered Accountant firm looking for a detail-oriented and responsible Accounts Executive to join our team.

The role will primarily involve maintaining and updating client accounts in Tally, reconciliation of accounts, preparation and finalisation of financial statements, and handling routine accounting and statutory compliance-related work.

The candidate will get exposure to accounts of clients across different businesses and will work closely with the CA team to ensure that client accounts are accurate, complete, and up to date.

Key Responsibilities

• Maintain and regularly update books of accounts of clients in Tally / Tally Prime.
• Record and review day-to-day accounting transactions including sales, purchases, receipts, payments, expenses, and journal entries.
• Perform bank reconciliation and ledger reconciliation.
• Scrutinise ledgers and identify errors, discrepancies, or missing entries.
• Follow up with clients for required invoices, bank statements, supporting documents, and other accounting information.
• Prepare and maintain accounting schedules and working papers.
• Assist in monthly, quarterly, and annual closing of accounts.
• Prepare Profit & Loss Account, Balance Sheet and other financial statements.
• Assist in finalisation of accounts and year-end closing activities.
• Ensure proper classification and accounting of transactions in accordance with applicable accounting principles.
• Assist in maintaining records and workings required for statutory compliances.
• Coordinate with clients regarding accounting-related queries and pending information.
• Assist the CA team in audit and other professional assignments.
• Ensure timely completion of assigned client work and maintain proper documentation.
• Handle other accounting and related responsibilities as assigned from time to time.

Required Skills & Qualifications

• Bachelor's degree in Commerce / Accounting / Finance; B.Com preferred.
• 1–5 years of relevant experience, preferably in a CA firm or accounting environment.
• Strong practical knowledge of Tally / Tally Prime.
• Good understanding of accounting principles and financial statements.
• Experience in ledger scrutiny, bank reconciliation and account reconciliation.
• Good working knowledge of MS Excel.
• Ability to understand and independently handle client accounts.
• Strong attention to detail and accuracy.
• Good organisational skills and ability to work within deadlines.
• Good communication skills and ability to coordinate with clients.

Preferred

• Prior experience working in a Chartered Accountant firm.
• Experience in finalisation of accounts.
• Experience handling accounts of multiple clients.
• Knowledge of GST and other statutory accounting compliances would be an added advantage.
• Candidates pursuing or having completed CA / CMA / ACCA / other relevant accounting qualifications may be preferred.

What We Offer

• Hands-on exposure to complete accounting and finalisation processes.
• Opportunity to work on accounts of clients from different industries.
• Exposure to audit, statutory compliance and professional assignments.
• Opportunity to develop strong practical accounting skills.
• Professional learning and growth within a CA firm.

Pay: ₹15,000.00 - ₹30,000.00 per month

Work Location: In person