Senior Accounts Executive

6 days ago

Faridabad, Haryana, India Jiva Ayurveda Full time ₹ 8,00,000 - ₹ 12,00,000 per year

Role & responsibilities

  1. Sales vs Receipt Reconciliation (Retail Clinics):

  2. Reconcile daily retail sales vs actual receipts for 60+ clinics.

  3. Track payments through cash, credit card, UPI (PhonePe, Amazon Pay, etc.), and identify short/excess collections.

  4. Coordinate with clinic staff for resolving reconciliation mismatches.

  5. Cash & Banking Reconciliation:

  6. Ensure daily cash deposit verification from all clinics.

  7. Match cash deposits in bank vs cash collected at clinics.

  8. Maintain and monitor bank deposit slips, UTRs, and POS statements.

  9. Sales & Receipt Entries in Tally Prime:

  10. Record daily sales invoices, cash receipts, and bank entries in Tally Prime.

  11. Maintain proper ledger classification and voucher posting.

  12. Excel Reporting & Data Management:

  13. Prepare monthly reconciliation reports, dashboards, and cash flow summaries.

  14. Work with large Excel files (vlookup, pivot tables, filtering, etc.) for clinic-wise reporting.

  15. Monthly Sales Reconciliation:

  16. Compare system-generated reports with actual Tally/receipts to ensure data integrity.

  17. Assist in monthly MIS reports and coordinate with internal audit teams.

  18. Coordination & Issue Resolution:

  19. Liaise with clinic coordinators, accounts team, and operations to resolve discrepancies.

  20. Report daily status to accounts head and maintain audit-ready records.

Preferred candidate profile

  • Strong knowledge of Tally Prime
  • Excellent hands-on experience with Excel (Pivot Table, VLOOKUP, Data Cleaning)
  • Good understanding of retail sales accounting
  • Experience with bank reconciliation and multi-location accounting
  • Eye for detail and strong follow-up skills
  • Ability to manage daily volume-based reconciliation
  • B.Com / M.Com / MBA (Finance)
  • 5-8 years of relevant experience in retail, clinics, hospital chains, or multi-branch companies
  • Prior experience in receipt reconciliation and daily accounting.

  • Senior Account Executive

    17 hours ago

    Faridabad, Haryana, India Estalvis Advisors Pvt. Ltd. Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    Job Title: Senior Accounts ExecutiveLocation:FaridabadDepartment:AccountsReporting To:Finance ManagerExperience Required:5–8 years (preferably in the automotive industry)Qualification:M. Com / MBA (Finance) / CA InterRole OverviewThe Senior Accounts Executive will be responsible for managing end-to-end accounting functions, statutory compliances,...

  • Account Executive

    2 weeks ago

    Faridabad, Haryana, India Apeejay Education Full time

    Apeejay Education requires Senior Executive / Executive - Accounts for its School located at Faridabad and New Delhi.Summary of Job : Detail-oriented, efficient and organized professional with extensive experience in accounting systems. Possess strong analytical and problem-solving skills, with the ability to make well-thought-out decisions. Highly...

  • Account Executive

    2 weeks ago

    Faridabad, Haryana, India Apeejay Education Full time

    Apeejay Education requires Senior Executive / Executive - Accounts for its School located at Faridabad and New Delhi. Summary of Job : Detail-oriented, efficient and organized professional with extensive experience in accounting systems. Possess strong analytical and problem-solving skills, with the ability to make well-thought-out decisions. Highly...

  • Senior Accounts Executive

    6 days ago

    Faridabad, Haryana, India Just Wines Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    Job descriptionWe are looking for a capable and experienced Senior Accounts Executive to join our team. The ideal candidate will have a strong foundation in core accounting and exposure to international accounting practices.Key Responsibilities:Recording and maintaining all business transactions – sales, purchases, payments, receipts, and purchase...

  • Account Executive

    6 days ago

    Faridabad, Haryana, India Meenaar Global Consultants LLP Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job Title: Accounts ExecutiveLocation: Faridabad (Head Office)Job Type: Full-TimeExperience Level: 2–5 YearsIndustry: Oil & Gas, Energy & InfrastructureCompany Name: Meenaar Global Consultants LLPAbout UsMeenaar Global Consultants LLP (MGC) is a leading Conformity Assessment Body established in 2008. With expertise across Oil & Gas, Energy, and...

  • Account Executive

    4 weeks ago

    Faridabad, Haryana, India Apeejay Education Full time

    Job DescriptionApeejay Education requires Senior Executive / Executive - Accounts for its School located at Faridabad and New Delhi.Summary of Job : Detail-oriented, efficient and organized professional with extensive experience in accounting systems. Possess strong analytical and problem-solving skills, with the ability to make well-thought-out decisions....

  • Account Executive

    1 week ago

    Faridabad, Haryana, India Apeejay Education Full time

    Apeejay Education requires Senior Executive / Executive - Accounts for its School located at Faridabad and New Delhi.Summary of Job : Detail-oriented, efficient and organized professional with extensive experience in accounting systems. Possess strong analytical and problem-solving skills, with the ability to make well-thought-out decisions. Highly...

  • accounts executive

    3 days ago

    Faridabad, Haryana, India Divya Placement Consultant Full time

    ACCOUNTS EXECUTIVE We are looking for Accounts ExecutiveQualification: GraduateExperience: 0-3 YearsSalary Range: 10K to 15KRoles and Responsbility1. Good knowledge of tally software 2. Preparation of books of accounts 3. Good knowledge of accounts handling4. Knowledge of tds and eway bill

  • Accounts Executive

    4 days ago

    Faridabad, Haryana, India Crisp Advisors Full time ₹ 15,00,000 - ₹ 28,00,000 per year

    We are an US accounting firm hiring Accounts Executive in Faridabad. Must be semi-qualified CA with 2+ yrs experience. Proficient in Tally, MS Office, accounting concepts, book-keeping, reconciliations, and closing activities.

  • Senior Accountant in Faridabad

    6 days ago

    Faridabad, Haryana, India abhimanyu singhal Full time ₹ 8,00,000 - ₹ 12,00,000 per year

    As a Senior Accountant at Abhimanyu Singhal company, you will play a crucial role in our financial management and reporting processes. We are looking for a talented individual who is well-versed in accounting principles, proficient in MS-Office, Tally, and MS-Excel, and has excellent English communication skills.Key ResponsibilitiesManage financial...