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ETON SCHOOL MEXICO - OFICIAL
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Executive - Accounts

Executive - Accounts

ETON SCHOOL MEXICO - OFICIAL

3 years

0 Lacs

hyderabad telangana india

Posted:1 day ago| Platform:

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Skills Required

finance support accounting reporting controls audits processing reconciliations monitoring verification strategies compliance communication erp invoicing excel

Work Mode

On-site

Job Type

Full Time

Job Description

Job Title: Executive – AccountsDepartment: FinanceLocation: Oakridge International School, BachupallyReporting To: Finance Manager

Job Summary

The Executive – Accounts will support day-to-day accounting operations, ensure accurate financial reporting, and assist with internal controls and audits. Responsibilities include invoice processing, reconciliations, collection monitoring, month-end support, and basic statutory compliance.

Key Responsibilities

Use Microsoft Dynamics 365 Business Central (Nav BC) for daily accounting tasks.
Process supplier invoices with 3-way (PO) and 2-way (non-PO) verification prior to posting.
Post cash collection journals accurately and on time.
Reconcile merchant charges by matching bank statements and collection reports.
Perform monthly bank reconciliations and investigate variances.
Monitor debtors’ outstanding balances and support collection strategies to reduce DSO.
Assist in month-end closing and ensure timely submission of financial data.
Support Internal and External Auditors by providing required documentation.
Apply basic GST and TDS knowledge for compliance-related tasks.
Maintain professional communication across teams with clear written and verbal skills.

Qualifications & Experience

Bachelor’s degree in Commerce/Accounting or equivalent.
1–3 years in accounting/finance roles; exposure to ERP systems preferred.
Hands-on experience with bank reconciliations, invoicing, and receivables.
Basic knowledge of GST and TDS.

Skills & Competencies

Strong attention to detail and accuracy.
Good Excel skills; familiarity with Nav BC is an advantage.
Effective communicator, organized, and team-oriented.

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Executive - Accounts