1. Recording Financial Transactions:

· Journal Entries:

Posting and processing journal entries to record financial transactions, ensuring accurate and timely updates to the accounting records.

· Data Entry:

Entering financial data into accounting software and maintaining accurate records of all financial activities.

2. Managing Accounts:

· Accounts Receivable (AR):

Maintaining and updating AR records, issuing invoices, and tracking outstanding balances.

· Accounts Payable (AP):

Managing AP, ensuring timely payments, verifying invoices, and reconciling payments.

3. Financial Reporting and Analysis:

· Statement Preparation:

Assisting with the preparation of financial statements, including balance sheets, income statements, and cash flow statements.

· Report Generation:

Generating reports on financial status, performance, and key performance indicators (KPIs).

· Reconciliation:

Performing bank reconciliations, verifying the accuracy of bank statements against general ledgers, and resolving any discrepancies.

4. Supporting Accounting Processes:

· Month-end and Year-end Close:

Assisting with month-end and year-end closing procedures,



including adjusting entries and preparing financial statements for reporting.

· Audit Support:

Assisting senior accountants and auditors with audit procedures, providing documentation, and ensuring compliance with accounting standards.

· Payroll Support:

Assisting with payroll processing, including preparing payroll records and ensuring accurate payments.

5. Other Responsibilities:

· Compliance: Adhering to accounting principles, regulations, and internal controls.

· Communication: Communicating with internal and external stakeholders regarding financial matters.

· Problem-Solving: Identifying and reporting any financial discrepancies or irregularities.

· Project Support: Assisting with other accounting projects as needed.

Experience : Minimum 3 to 5 years Experience.

Job Types: Full time, Permanent

Work Location: In person

Job Type: Full-time

Pay: ₹20,000.00 - ₹25,000.00 per month

Benefits:

- Commuter assistance
- Leave encashment
- Provident Fund

Work Location: In person

📌 Jr. Account Executive (India)
🏢 IVLR Group of Companies
📍 India