Account Executive

Position: Accounts Executive

Education: B. Com/BBA, M. Com/MBA- Finance

Experience: 4-5 Years in service industry

Domain Knowledge required: AR/AP, General accounting, Accounts Finalization, Accounts Reconciliation, Bank reconciliation.

Software Skills: Tally, Zoho Books, any ERP

Location: Narhe - Pune

Shift: General- Monday to Friday

Job Description:

Accounts Executive Take care of all Account Payable, invoice booking, billing and invoice related work.

Accounts Payable Accounting.

AP Report generation & Bank Reconciliations & Vendor Reconciliations

GST and TDS Reconciliations

TDS and GST return working

Keep the record of vouchers/bills/petty cash, Filing of records.

Petty cash handling and accounting.

Accounting of purchase invoices.

Make sure monthly account reconciliations in support of financial statements

Knowledge of payroll.

Accounting of fixed assets.

Prepare accounts payables report and timely vendor payment.

Assist in books finalization & Ledger Scrutiny & Finalizations of Accounts

Assist in the monthly and annual financial audit and preparation of annual financial statements.

Co-ordination with Banks and other associated entities.

Open for onsite visits to banks and other associated entities.

Requirement:

Strong understanding of counting processes.

Collaborative, Co-ordinating with other departments.

Advanced Excel skills for reporting and analysis.

Ability to manage multiple priorities and meet tight deadlines.

Strong interpersonal and communication skills.

Self-driven, with a problem-solving mindset and attention to detail.

Excellent analytical, problem-solving skills.

Relationship Management with cross functions.

Proactive and entrepreneurial traits; and a willingness to grow and learn on a daily basis.