Worked as an Accounts Executive, managing day-to-day financial operations and ensuring accurate accounting records. Responsible for processing invoices, maintaining financial documentation, and supporting the finance team with reporting and compliance.
Key Responsibilities:
- Prepared and maintained financial records, invoices, and payment vouchers.
- Managed accounts payable and accounts receivable transactions.
- Reconciled bank statements and monitored daily cash flow.
- Processed vendor payments and followed up on outstanding receivables.
- Assisted in GST-related documentation and statutory compliance.
- Maintained accurate records using MS Excel and accounting software (e.g., Tally Prime).
- Generated financial reports and supported monthly closing activities.
- Coordinated with vendors, clients, and internal departments regarding financial matters.
- Ensured proper filing and documentation of financial records.
- Assisted with audits by providing required financial documents and reports.
Skills:
- Financial Record Management
- Accounts Payable & Receivable
- Bank Reconciliation
- Invoice Processing
- Tally Prime
- Microsoft Excel
- Financial Reporting
- Attention to Detail
- Communication & Coordination
- Time Management