Senior Accounts Executive

2 weeks ago


Mumbai, Maharashtra, India KGK Group Full time ₹ 12,00,000 - ₹ 24,00,000 per year

Key Responsibilities

  1. Accounting & Finance Entries

  2. 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.

  3. Transaction Reconciliation

  4. Prepare Bank Reconciliation Statements (BRS) and identify or resolve discrepancies.
    • Conduct Party Reconciliations (debtors/creditors) and follow up to close open items.
    • Coordinate with relevant

  5. Other Work

  6. 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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