Account Executive

• Maintain day-to-day accounting records in Tally Prime.
• Handle sales and purchase entries, invoices, credit/debit notes, and expense entries.
• Manage cash and bank transactions, including bank entries, deposits, withdrawals, and reconciliations.
• Perform Bank Reconciliation (BRS) regularly.
• Maintain and reconcile customer and supplier ledgers.
• Handle GST-related accounting and compliance, including:
• GST sales and purchase entries
• Input Tax Credit (ITC) reconciliation
• GSTR-1 and GSTR-3B data preparation
• GST reconciliation with books
• Checking GST invoices and tax rates
• Maintain proper records of receivables and payables.
• Follow up on outstanding payments and maintain outstanding reports.
• Handle TDS-related accounting and records, where applicable.
• Prepare and maintain expense, purchase, sales, and payment reports.
• Assist in monthly and yearly closing of accounts.
• Maintain proper documentation and filing of invoices, bills, vouchers, bank statements, and other accounting documents.
• Ensure accuracy of accounting entries and identify discrepancies in books.
• Coordinate with management, vendors, customers, auditors, and other departments whenever required.
• Assist with audit, taxation, and financial reporting requirements.
• Perform other routine accounting and finance-related activities as required.

Required Skills

• Strong working knowledge of Tally Prime is mandatory.
• Good knowledge of GST and taxation basics.
• Strong understanding of Sales, Purchase, Cash, Bank, Journal, Receipt and Payment entries.
• Knowledge of Bank Reconciliation (BRS).
• Knowledge of Ledger scrutiny and reconciliation.
• Good knowledge of Accounts Payable & Accounts Receivable.
• Basic knowledge of TDS.
• Good command of MS Excel.
• Strong attention to detail and accuracy.
• Ability to independently handle day-to-day accounting work.
• Good communication and organizational skills.

Pay: From ₹14,000.00 per month

Benefits:

• Paid sick time

Work Location: In person