Senior Accounts Executive
2 weeks ago
Key Responsibilities
Accounting & Finance Entries
Record and maintain inventory, finance, and bank entries in accounting software.
• Post receivable and payable settlement entries and ensure timely reconciliation.
• Record and verify expense entries with supporting documentation.
• Prepare and maintain Excel working sheets for accounting schedules and internal reporting.Transaction Reconciliation
Prepare Bank Reconciliation Statements (BRS) and identify or resolve discrepancies.
• Conduct Party Reconciliations (debtors/creditors) and follow up to close open items.
• Coordinate with relevantOther Work
Prepare travel working sheets for monthly travel expense payments.
• Compile and update Travel MIS Reports for management review.
• Assist in month-end and year-end closing activities as required.
Skills & Competencies
- Strong knowledge of accounting principles and reconciliation.
• Proficiency in MS Excel and accounting software (e.g., Tally, SAP, or similar).
• Attention to detail and accuracy in data entry and verification.
• Ability to manage multiple tasks and meet deadlines.
• Good communication and coordination skills.
CA Firm experience preferred
Qualification & Experience
- Education: B.Com / M.Com or equivalent degree in Accounting or Finance.
- Experience: 5 - 8 years in accounting, reconciliation, or related finance work
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