Account Executive

4 days ago


Esplanade Kolkata West Bengal, India Venera Software Pvt. Ltd.(Traxsmart) Full time

As an Account Executive, you will play a crucial role in maintaining and managing the financial records for both Vasp Infotech and Venera Software Pvt. Ltd. (Traxsmart). You will work closely with the finance team to ensure accurate financial reporting, handle accounting transactions, and support various financial processes related to accounts payable, receivable, and reconciliations.

**Key Responsibilities**:

- **Accounting Operations**:

- Handle day-to-day accounting functions, including accounts payable (AP) and accounts receivable (AR).
- Process invoices, payments, and receipts, ensuring timely and accurate posting in the accounting system.
- Manage and maintain vendor and customer accounts, ensuring all records are up-to-date and accurate.
- **Bank Reconciliation**:

- Perform monthly bank reconciliations and ensure that all discrepancies are identified and resolved promptly.
- Prepare and review financial statements such as balance sheets, profit & loss statements, and cash flow reports.
- **Taxation & Compliance**:

- Assist in GST and tax-related filings, ensuring compliance with local and national regulations.
- Maintain accurate records for tax reporting and liaise with the external auditor and tax authorities as required.
- **Financial Reporting & Analysis**:

- Prepare regular financial reports, summarizing account activity and cash flow trends.
- Assist in preparing budgets and forecasts for internal management review.
- **Internal Controls & Documentation**:

- Maintain accurate records for all financial transactions and ensure adherence to internal controls and accounting policies.
- Assist with audits and provide necessary documentation and explanations as needed.
- **Customer & Vendor Interaction**:

- Communicate with clients and vendors to resolve billing and payment inquiries in a professional manner.
- Support the sales and procurement teams in resolving account discrepancies.

**Required Skills & Qualifications**:

- Bachelor's degree in Accounting, Finance, or related field.
- Minimum 1 year experience in accounting or finance, preferably in a technology or distribution company.
- Strong understanding of accounting principles, financial reporting, and taxation (GST, TDS, etc.).
- Proficiency in accounting software (e.g., Tally, QuickBooks) and MS Office (Excel, Word, PowerPoint).
- Excellent attention to detail, organizational skills, and the ability to work with tight deadlines.
- Strong communication skills, both written and verbal.
- Ability to work independently as well as in a team environment.
- A proactive attitude towards problem-solving and continuous learning.

**Job Types**: Full-time, Permanent

Pay: ₹11,000.00 - ₹20,000.00 per month

**Benefits**:

- Cell phone reimbursement
- Commuter assistance
- Internet reimbursement
- Leave encashment
- Provident Fund

Schedule:

- Day shift
- Fixed shift

Supplemental Pay:

- Yearly bonus

**Education**:

- Bachelor's (required)

**Experience**:

- Taxation: 1 year (required)
- total work: 1 year (preferred)

Work Location: In person

Expected Start Date: 18/11/2024


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