Job Description

We are seeking an organized and detail-oriented Accounts Executive to handle a wide range of accounting tasks, ensuring the accuracy and integrity of our financial records.

Key Responsibilities:

• General Ledger Management :
• Maintain and update general ledger entries, ensuring all transactions are accurately recorded.
• Post journal entries for routine and non-routine transactions (e.g., accruals, amortization, depreciation).
• Financial Reporting :
• Prepare monthly, quarterly, and annual financial statements (Profit & Loss, Balance Sheet, Cash Flow Statement).
• Assist in the preparation of financial reports.
• Accounts Payable & Receivable :
• Manage accounts payable and receivable, ensuring timely payments and collections.
• Review invoices, track due payments, and handle vendor/client communications.
• Reconcile outstanding balances and resolve discrepancies.
• Bank Reconciliation :
• Perform monthly bank reconciliations to ensure cash balances are accurate.
• Investigate and resolve discrepancies between bank statements and general ledger.
• Tax Compliance & Filing :
• Prepare and file VAT, GST, or other tax returns in a timely manner.
• Ensure tax compliance with local, state, and federal regulations.
• Assist in tax audits and liaise with tax authorities when necessary.
• Payroll Processing :
• Assist in the preparation and processing of employee payroll, ensuring all deductions and benefits are correctly accounted for.
• Maintain payroll records and ensure compliance with employment laws.
• Financial Analysis & Budgeting :
• Assist in preparing budgets, forecasts, and variance analysis.
• Monitor and analyze financial performance, providing insights and recommendations to senior management.
• Internal Controls & Compliance :
• Ensure internal controls are followed in all financial processes.
• Assist with internal and external audits, ensuring all necessary documents are provided and accurate.
• Month-End/Year-End Closing :
• Support month-end and year-end closing activities, ensuring timely and accurate reporting.
• Prepare adjusting entries and ensure the reconciliation of all accounts before the close.

Qualifications:

• Education :
• Bachelor's degree in Accounting, Finance, or related field (required).
• Professional certifications (e.g., CA, ACCA, CPA) are a plus.
• Experience :
• Minimum 2-3 years of experience in accounting or finance roles.
• Familiarity with accounting software.
• Experience with financial reporting and taxation is highly desirable.

Job Type: Full-time

Pay: ?15,000.00 - ?30,000.00 per month

Benefits:

• Provident Fund

Schedule:

• Day shift

Education:

• Bachelor's (Preferred)

Experience:

• total work: 1 year (Preferred)

Work Location: In person