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Purpose To manage day-to-day accounting operations, ensure accurate financial record-keeping, support statutory compliance, and assist management in financial reporting and analysis.

Scope The Sr. Executive – Accounts is responsible for managing day-to-day accounting operations, ensuring accurate financial records, compliance with statutory requirements, supporting financial reporting, and assisting management in financial decision-making.

Key Responsibilities

 Maintain accurate accounting records and ledgers.

 Record and verify all financial transactions.

 Prepare journal entries, vouchers, and account reconciliations.

Ensure timely month-end and year-end closing activities.

 Process vendor invoices and payments.

 Monitor outstanding receivables and follow up on collections.

 Reconcile customer and vendor accounts regularly.

 Manage payment schedules and cash flow requirements.

 Perform bank reconciliations on a regular basis.

 Monitor bank transactions and coordinate with banks for account-related matters.

 Prepare cash and fund flow reports.

 Prepare and file GST returns and related documentation.

 Ensure compliance with TDS, Income Tax, and other statutory requirements.





 Maintain records required for audits and regulatory inspections.

 Coordinate with auditors during internal and statutory audits.

Key Result Areas (KRAs) & Key Performance Indicators (KPIs)

KRA KPI
Financial Accounting & Bookkeeping Financial Reporting
Accounts Payable Management Accounts Payable
Accounts Receivable Management Accounts Receivable
Bank Reconciliation Bookkeeping Accuracy
GST & Tax Compliance Bank Reconciliation
Financial Reporting GST Compliance
Audit Support TDS Compliance

Qualifications & Experience

Bachelor's Degree in Commerce (B.Com).

 M.Com, MBA (Finance), or CA Inter preferred.

 3–6 years of experience in Accounts & Finance.

 Experience in GST, TDS, bank reconciliation, and financial reporting.

 Experience in manufacturing, healthcare, pharmaceutical, or corporate sectors preferred.

Screening Questions
Which accounting software/ERP systems have you worked with (e.g., Tally, SAP, Oracle, QuickBooks)?
What is your experience in accounts payable and accounts receivable management?
Have you handled GST, TDS, Income Tax, or other statutory compliances? Please explain.

📌 Sr Accounts Executive, Lucknow
🏢 Talent Leads Consultants
📍 Lucknow