Executive - Accounts

This position requires an Executive in Accounts to handle day-to-day accounting operations, including processing transactions, invoice matching, reconciliations, and financial reporting. The role involves maintaining documentation, liaising with stakeholders, and assisting with financial statement preparation and review. The position focuses on accurately recording and reconciling various accounts, ensuring compliance with regulations.

Requirements

• Posting and processing journal entries to ensure business transactions are recorded.
• Updating accounts receivable and issue invoices.
• Updating accounts payable and perform reconciliations.
• Generating Invoices, Debit & Credit Notes for Domestic and Export sales in line with India's Indirect Tax Regime.
• Entering Receipt of payments and Reconciliation.
• Maintaining proper documentation.
• Invoice matching with goods received and services availed.
• Generation of weekly reports.
• Reconciliation of Bank and Cash on a monthly basis.
• Reconciliation of vendor & customer ledger.
• Liaising with Bankers for fixed deposits interest, interest receipt, and legal requirement
• Assisting with balancing sheet and income statement preparation