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Jobs in Malad West, Mumbai Metropolitan Region
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Swaraj Infotech
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Account Executive (Accounting)

Account Executive (Accounting)

Swaraj Infotech

1 - 31 years

1 - 3 Lacs

Malad West, Mumbai Metropolitan Region

Posted:2 days ago| Platform: Apna logo

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Skills Required

accounting reconciliation audit excel integrity reconciliations analyze audits compliance resolve reports management support analysis automation

Work Mode

On-site

Job Type

Full Time

Job Description

Job Summary: We are seeking a detail-oriented and analytical Account Executive to manage account reconciliation and internal audit processes. This role requires a strong command of Microsoft Excel and a deep understanding of accounting principles. The ideal candidate will be responsible for ensuring financial accuracy, identifying discrepancies, and implementing corrective actions to maintain the integrity of financial records. Key Responsibilities: Perform daily, weekly, and monthly account reconciliations across multiple financial systems. Analyze ledger accounts and bank statements to ensure all entries are accurate and complete. Conduct internal audits to assess compliance with company policies and accounting standards. Investigate and resolve any discrepancies or variances in a timely manner. Prepare detailed audit and reconciliation reports for management review. Collaborate with cross-functional teams to support month-end and year-end close processes. Develop and maintain Excel-based tools and templates for reconciliation and analysis. Identify opportunities for process improvement and contribute to automation efforts.

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Account Executive (Accounting)