Accounts Executive

Job Description

• Maintain day-to-day financial transactions (sales, purchases, receipts, payments)
  
• Record journal entries and post to the ledger
  
• Update accounts payable and receivable
  
• Manage petty cash and maintain records
  
• Process payments through cheques, NEFT, RTGS, or online banking
  
• Reconcile vendor statements and resolve discrepancies
  
• Assist with TDS deductions, payments, and returns
  
• Ensure compliance with statutory regulations (Income Tax, PF, ESI, etc.)
  
• Support in budgeting and financial forecasting
  
• Provide necessary documents and clarifications during audits
  
• Banking Operations (LC, TT, Cash Withdrawal, Etc.,)
  
• Maintain accurate and up-to-date financial records
  
• Ensure proper filing of invoices, vouchers, and statutory documents
  

Requirements
• Maintain day-to-day financial transactions (sales, purchases, receipts, payments) • Record journal entries and post to the ledger • Update accounts payable and receivable • Manage petty cash and maintain records • Process payments through cheques, NEFT, RTGS, or online banking • Reconcile vendor statements and resolve discrepancies • Assist with TDS deductions, payments, and returns • Ensure compliance with statutory regulations (Income Tax, PF, ESI, etc.) • Support in budgeting and financial forecasting • Provide necessary documents and clarifications during audits • Banking Operations (LC, TT, Cash Withdrawal, Etc.,) • Maintain accurate and up-to-date financial records • Ensure proper filing of invoices, vouchers, and statutory documents