Accounts Executive
1 week ago
Job Description / Responsibilities
- **Banking Transaction Accounting on a day-to-day basis**:
- Recording and documenting all financial transactions related to banking activities.
- Ensuring accuracy and completeness in the recording of receipts, payments, and other financial transactions.
- **Bank Reconciliation on a day-to-day basis**:
- Regularly reconciling bank statements with the company's accounting records.
- Identifying and resolving any discrepancies in a timely manner.
- **Accounting & Reporting relating to Intercompany Loan**:
- Managing the accounting and reporting processes for loans between different units or entities within the company.
- Ensuring compliance with accounting standards and company policies.
- **Raising Advice/invoice / Sales Order to inter-unit of the company**:
- Generating and issuing advice, invoices, and sales orders for transactions between different units of the company.
- Maintaining proper documentation for intercompany transactions.
- **Good Excel Knowledge**:
- Demonstrating proficiency in using Microsoft Excel for financial analysis, data manipulation, and reporting.
- **Preparing Excel Sheet and submission Sheet Weekly to clients**:
- Creating and maintaining Excel sheets containing financial data and reports.
- Regularly submitting these sheets to clients, possibly for review or as part of ongoing financial communication.
- **Tally**:
- Utilizing Tally, an accounting software, for bookkeeping, financial management, and generating reports.
- Ensuring accurate and up-to-date records in the Tally system.
This role requires a strong understanding of financial principles, attention to detail, good communication skills, proficiency in Excel and accounting software (such as Tally), and the ability to manage intercompany transactions effectively. Additionally, it involves regular communication with internal units and clients for financial reporting and issue resolution.
**Job Types**: Full-time, Permanent
**Salary**: ₹15,000.00 - ₹25,000.00 per month
Schedule:
- Day shift
**Education**:
- Bachelor's (preferred)
**Experience**:
- Taxation: 1 year (preferred)
- total work: 1 year (preferred)
**Language**:
- English (preferred)
License/Certification:
- Tally (preferred)
Work Location: In person
**Speak with the employer**
+91 7264003882
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