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KGK Group
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Senior Accounts Executive

Senior Accounts Executive

KGK Group

4 - 8 years

4 - 6 Lacs

mumbai

Posted:1 hour ago| Platform:

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Skills Required

accounting mis finance reconciliation data entry

Work Mode

Work from Office

Job Type

Full Time

Job Description

Key Responsibilities

1. Accounting & Finance Entries

Record and maintain inventory, finance, and bank entries in accounting software. • Post receivable and payable settlement entries and ensure timely reconciliation. • Record and verify expense entries with supporting documentation. • Prepare and maintain Excel working sheets for accounting schedules and internal reporting.

2. Transaction Reconciliation

Prepare Bank Reconciliation Statements (BRS) and identify or resolve discrepancies. • Conduct Party Reconciliations (debtors/creditors) and follow up to close open items. • Coordinate with relevant

3. Other Work

Prepare travel working sheets for monthly travel expense payments. • Compile and update Travel MIS Reports for management review. • Assist in month-end and year-end closing activities as required.

Skills & Competencies

Strong knowledge of accounting principles and reconciliation. • Proficiency in MS Excel and accounting software (e.g., Tally, SAP, or similar). • Attention to detail and accuracy in data entry and verification. • Ability to manage multiple tasks and meet deadlines. • Good communication and coordination skills.

CA Firm experience preferred

Qualification & Experience

Education: B.Com / M.Com or equivalent degree in Accounting or Finance.
Experience: 5 - 8 years in accounting, reconciliation, or related finance work

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