Description

Accounts Executive Job Description * Maintain accurate and up-to-date financial records using accounting software. * Record financial transactions, including sales, purchases, payments & receipts, and journal entries. * Prepares and records asset, liability, revenue, and expenses entries by compiling and analysing account information. * Maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies. * Maintains general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries. * Perform day-to-day bookkeeping tasks such as recording financial transactions and daily routine as per company policy. * Reconcile bank statements and other financial accounts to ensure accuracy. * Record and maintain all the entries of day-to-day business transactions like Sales, Purchase, Payment, receipts, purchase Order etc. * Finalization of Accounts & comply with the provisions of GST, TDS & ITR including knowledge of filling their returns. * Experience in accounts payable processes. * Familiarity with accounting software and ERP systems. * Attention to detail and accuracy. * Strong organizational and communication skills.

Role and Responsibilities

• * Maintain accurate and up-to-date financial records using accounting software. * Record financial transactions, including sales, purchases, payments & receipts, and journal entries. * Prepares and records asset, liability, revenue, and expenses entries by compiling and analysing account information. * Maintains and balances subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies. * Maintains general ledger by transferring subsidiary accounts, preparing a trial balance, and reconciling entries. * Perform day-to-day bookkeeping tasks such as recording financial transactions and daily routine as per company policy. * Reconcile bank statements and other financial accounts to ensure accuracy. * Record and maintain all the entries of day-to-day business transactions like Sales, Purchase, Payment, receipts, purchase Order etc.