Accountant

2 days ago


Lake Town Kolkata West Bengal, India PESOS FINANCIAL SERVICES LLP Full time ₹ 1,20,000 per year

Job Summary

The Accounts Executive is responsible for managing day-to-day financial transactions, maintaining accurate financial records, preparing reports, and ensuring compliance with accounting standards and company policies. The role supports the finance department in budgeting, auditing, payroll, and financial analysis.

Key Responsibilities1. Financial Record Keeping

  • Maintain and update ledgers, journals, and financial documentation.
  • Record all financial transactions accurately in accounting software (e.g., Tally, QuickBooks, SAP).
  • Reconcile bank statements and resolve discrepancies.

2. Accounts Payable & Receivable

  • Process vendor invoices and ensure timely payments.
  • Generate customer invoices and follow up on outstanding dues.
  • Prepare aging reports and track receivables/payables.

3. Financial Reporting

  • Assist in the preparation of monthly, quarterly, and annual financial statements.
  • Prepare MIS reports, cash flow statements, and balance sheets.
  • Support audits by providing required documentation.

Job Type: Full-time

Pay: From ₹10,000.00 per month

Work Location: In person


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