Accounts Executive Finalisation & Closing

2 - 5 years

1 - 3 Lacs

Posted:-1 days ago| Platform: Naukri logo

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Job Type

Full Time

Job Description


We are looking for an experienced Accounts Executive with strong knowledge in bookkeeping, monthly closing, financial statement preparation, and account reconciliation. The ideal candidate must have hands-on experience in managing ledgers, payment execution, cash handling, vendor & customer reconciliation, and supporting monthly/yearly closing activities.

Roles and Responsibilities:

1.

  • Handle

    monthly, quarterly, and yearly closing

    of accounts.
  • Reconcile:
    • Bank accounts
    • Cash accounts
    • Vendor accounts
    • Customer accounts
    • General ledger accounts
  • Prepare

    financial statements

    and supporting schedules.
  • Assist with internal & external audits monthly.
  • Record journal entries, adjustments, and provisions.

2.

  • Process & execute payments (NEFT/RTGS) with proper approval hierarchy.
  • Verify all invoices, supporting documents, and posting accuracy.
  • Maintain proper records of all vendor payments.

3.

  • Maintain & close the petty cash book periodically.
  • Record, verify, and adjust cash expenses daily.

4.

  • Prepare payment documentation as per company policies.
  • Maintain documentation for audits, vendor reconciliation & approvals.

Ensure adherence to internal controls & accounting standards.

5.

  • Work with operations, purchasing & other departments for document verification.
  • Support the finance team in month-end reporting and analysis.

Requirements:

  • Minimum

    2+ years of experience

  • B.Com / M.Com / Finance-related degree
  • Professional courses (CMA, ACCA, Tally Prime) are an added advantage
  • Strong knowledge in

    Accounts Finalization

  • Expert in

    Reconciliation (Bank/Vendor/Customer/GL)

  • Knowledge of

    payment processing

  • Strong understanding of accounting principles
  • Proficiency in

    Tally / ERP / SAP / Oracle / Zoho Books

  • Good MS Excel skills (VLOOKUP, Pivot, Filters)

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