
Accounts Executive
5 days ago
Job Title: Accounts Executive (Ledger Reconciliation)
Location: Gurgaon/Delhi
Experience: 6-12 months
Job description
**Responsibilities**:
- Perform detailed ledger reconciliation for various accounts, including but not limited to accounts payable, accounts receivable, and general ledger accounts.
- Ensure accurate recording and classification of financial transactions in accordance with company policies and accounting principles.
- Utilize Advanced Excel for data analysis, pivot tables, VLOOKUP, and other complex functions to support financial reporting and reconciliation processes.
- Manage accounting software systems such as Tally and Zoho for efficient ledger management and reporting.
- Assist in the preparation of financial statements, reports, and variance analyses to support strategic decision-making.
- Collaborate with other departments to ensure timely and accurate reconciliation of accounts and resolve discrepancies.
- Monitor financial discrepancies and variances, investigate their root causes, and propose corrective actions.
- Participate in month-end and year-end closing processes, ensuring all reconciliations are completed accurately and on time.
- Maintain up-to-date knowledge of industry regulations, accounting standards, and software updates.
- Assist with audits by providing necessary documentation and support as required. Qualifications and Requirements:
- Minimum of 1 years of experience in accounting, with a focus on ledger reconciliation.
- Proficiency in Advanced Excel, including formulas, macros, and data analysis tools.
- Experience with Tally and Zoho accounting software is essential.
- Strong analytical skills with attention to detail and accuracy.
**Job Types**: Full-time, Fresher
**Education**:
- Master's (preferred)
**Experience**:
- Taxation: 1 year (preferred)
- total work: 1 year (preferred)
**Language**:
- English (preferred)
License/Certification:
- Tally (preferred)
Work Location: In person
Application Deadline: 03/09/2024
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