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Clubside Tours and Travels
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Sr. Accounts Executive

Sr. Accounts Executive

Clubside Tours and Travels

5 years

3 Lacs

calcutta

Posted:5 hours ago| Platform: GlassDoor logo

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Skills Required

reporting integrity management accounting depreciation processing reports compliance gaap documentation

Work Mode

On-site

Job Type

Full Time

Job Description

Core Responsibilities

A Senior Accounts Executive's duties generally fall into the following categories:

1. Financial Reporting and Analysis

Prepare detailed monthly, quarterly, and annual financial reports and statements.
Conduct variance analysis to identify discrepancies between actual and budgeted results.
Assist in the preparation of budgets and forecasts.
Maintain the General Ledger (GL) and ensure the accuracy and integrity of all financial transactions.

2. Transaction Management and Reconciliation

Oversee and manage specific accounting functions, such as Accounts Payable (AP), Accounts Receivable (AR), and payroll.
Perform complex bank and balance sheet reconciliations on a timely basis.
Process and manage fixed asset registers, depreciation, and amortization schedules.
Ensure timely processing of vendor invoices, employee expense reports, and customer payments.

3. Compliance and Auditing

Ensure all accounting practices comply with regulatory requirements, including GAAP/IFRS.
Prepare documentation for and assist with internal and external audits.
Manage and file statutory returns (e.g., GST, TDS, sales tax, where a

Job Types: Full-time, Permanent

Pay: ₹25,000.00 - ₹30,000.00 per month

Benefits:

Cell phone reimbursement
Health insurance
Provident Fund

Education:

Bachelor's (Preferred)

Experience:

Accounting: 5 years (Required)

Work Location: In person

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