Job Description

Job summary

The Accounts Executive is responsible for managing the day-to-day accounting functions of the organization, ensuring the accurate recording of financial transactions, and maintaining financial records in compliance with applicable accounting principles and regulations. This role includes handling accounts payable and receivable, reconciling accounts, preparing financial statements, and supporting the senior management in budget planning and financial reporting. The Accounts Executive will also ensure compliance with statutory requirements, such as taxes and auditing, and work closely with internal teams to ensure smooth and efficient financial operations.

Key Responsibility Areas

• Accounting entries (Core)

• Accounts Ledgers Verification.

• KSR Working Verification.

• Default Collection Monitoring and coordination with Collection, recovery department & Branch.

• Cash & Bank Reconciliation Preparation & Verification.

• Adding beneficiary in Bank

• Net banking approvals (Expense payments & Chit Payments).

• DMS verification & Approval Process.

• Bid payable Verification & Approval.

• Worldline vs Bank Reconciliation.

• Interbranch Reconciliation.

• Subledger creation.

• Day-to-Day Accounting Transactions verification & posting.

• Salary works.

• Consolidated Trial Balance Verification.

• Fixed deposit creation in software.

• Agent payment.

• Schedules Preparation and Verification.

• CHIT Budget and Cashflow Preparation.

• Monitoring Branch wise collection Target and Execution.

• TDS and GST Monthly working Verification & returns verification.

• Internal Audit Requirements.

• Subscriber removals

Job Type: Full-time

Pay: ?12,000.00 - ?15,000.00 per month

Schedule:

• Day shift
• Weekend availability

Education:

• Bachelor's (Preferred)

Experience:

• Taxation: 2 years (Required)
• total work: 2 years (Required)

Language:

• English (Preferred)

License/Certification:

• GSTRT (Required)

Work Location: In person