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Accounts Executive

0 years

0 Lacs

Nehru Place, Delhi, Delhi

Posted:2 weeks ago| Platform: Indeed logo

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duration reports reconciliation transactions reconciliations depreciation accounting processing support documentation audits communication schedule

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On-site

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Job Description

Job Description – Accounts Executive (Fixed Term Role) * Location: Delhi (Acumen, part of Sannams4 group) * Duration: 8 months (Fixed Term) Key Responsibilities: Accurate booking of vendor invoices, salaries, and employee expense reports (including reconciliation with credit card statements) in Tally Prime. Upload and manage payment transactions through online banking platforms. Conduct Bank reconciliations. Post entries for prepaid expenses and accruals in Tally. Maintain and reconcile Fixed Asset Register (FAR) and book monthly depreciation. Manage bank receipts and payment entries. Handle cost-centre based accounting. Posting realized and unrealized foreign exchange gain/loss. Prepare payment cycles/pay runs, ensuring timely processing of vendor invoices and employee reimbursements. Support the month-end closing activities, including preparation of monthly MIS reports. Assist with auditor queries and maintain documentation for audits. Skills and Qualifications: Proficiency in Tally Prime is a must. Solid understanding of accounting principles related to prepaid expenses, accruals, and depreciation. Prior experience in multi-currency accounting is preferred. Strong communication skills, both written and verbal. Job Type: Contractual / Temporary Contract length: 8 months Pay: ₹20,000.00 - ₹40,000.00 per month Benefits: Health insurance Provident Fund Schedule: Day shift Monday to Friday Morning shift Language: English (Required) Work Location: In person

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