Account Executive

THE Talent Keepers

1 - 4 years

2 - 3 Lacs

vasai

Posted:Just now| Platform:

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Skills Required

tally tds accounting vendor reconciliation general accounting gst accounts receivable bank reconciliation accounts payable

Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Summary

The Accounts Executive will be responsible for managing day-to-day accounting operations, purchase-related financial entries, vendor reconciliations, and supporting accurate financial reporting using Tally ERP and SAP.

Key Responsibilities

Handle purchase orders, vendor bills, and supplier payments in coordination with the Purchase Department.
Record and maintain accounting transactions, ledgers, and vouchers in
Tally ERP
.
Process invoices, GRNs (Goods Receipt Notes), and purchase-related reconciliations in
SAP
.
Monitor and manage accounts payable and receivable to ensure timely settlements.
Prepare and reconcile vendor accounts, bank statements, and financial records.
Assist in month-end and year-end financial closing activities.
Generate MIS reports and provide accurate data for audits and compliance.
Coordinate with internal departments and external vendors for smooth financial operations.

Qualifications & Skills

Bachelors degree in Commerce / Accounting / Finance.
2–4 years of experience in Accounts or Finance (preferably with exposure to Purchase Department).
Proficiency in
SAP
.
Strong knowledge of accounting principles and MS Excel.
Good communication, analytical, and organizational skills.

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