Accounts - Executive

Key Responsibilities

Accounting & Financial Operations

• Maintain accurate books of accounts and accounting records

• Pass journal entries, accruals, and adjustments

• Prepare and review trial balance, profit & loss, and balance sheet

Accounts Payable & Receivable

• Process vendor invoices and payments

• Manage customer invoicing and collections

• Reconcile vendor and customer accounts

Reconciliations & Closures

• Perform bank, cash, and ledger reconciliations

• Support monthly, quarterly, and annual financial closures

• Identify and resolve accounting discrepancies

Compliance & Taxation

• Ensure compliance with accounting standards and statutory regulations

• Assist in GST, TDS, VAT, and other statutory filings (as applicable)

• Support internal and external audits

Reporting & Documentation

• Prepare MIS reports and financial statements

• Maintain accounting documentation and records

• Support management with financial analysis and reports