Junior Accounts Executive

• Record day-to-day financial transactions in the accounting system.
• Maintain general ledger, journals, and subsidiary ledgers.
• Prepare bank, vendor, and customer reconciliations.
• Monitor and reconcile cash and bank balances.
• Maintain accurate accounting records and supporting documentation.
• Verify vendor invoices and supporting documents.
• Process supplier payments within approved timelines.
• Reconcile vendor statements and resolve discrepancies.
• Maintain vendor master records.
• Generate customer invoices.
• Monitor customer collections and outstanding receivables.
• Follow up on overdue payments.
• Reconcile customer accounts.
• Prepare payment vouchers and bank payment instructions.
• Process NEFT/RTGS/IMPS and cheque payments.
• Perform monthly bank reconciliations.
• Monitor cash flow requirements.
• Assist in monthly, quarterly, and annual financial closing.
• Prepare MIS reports and financial schedules.
• Support budget preparation and variance analysis.
• Assist in audit schedules and financial statements.

Job Type: Full-time

Work Location: In person