Accounts Executive
18 hours ago
Key Responsibilities:
Accounts Payable:
- Process vendor invoices accurately and ensure timely payments.
- Verify invoice details, PO, GRN, and approvals before booking.
- Maintain and reconcile vendor accounts regularly.
- Handle vendor queries and resolve payment-related discrepancies.
- Ensure compliance with TDS, GST, and other statutory requirements.
- Track advance payments and ensure timely settlements.
Accounts & General Ledger:
- Record day-to-day accounting transactions in Tally / SAP / ERP.
- Assist in preparation of monthly, quarterly, and annual financial statements.
- Perform bank reconciliation and vendor reconciliation.
- Support month-end and year-end closing activities.
- Maintain documentation and support for audit purposes.
Reporting & Coordination:
- Prepare and submit accounts payable reports, cash flow statements, and MIS reports.
- Coordinate with procurement and finance teams for invoice and payment approvals.
- Support internal and external audits.
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