onsibilities

- Record daily sales, purchase, receipt, payment and journal entries.

- Verify invoices, bills, vouchers and supporting documents before accounting.

- Maintain customer, vendor, bank and general ledger accounts accurately.

- Download bank statements and record all receipt and payment transactions.

- Prepare and maintain Bank Reconciliation Statements (BRS).

- Verify pending purchase invoices and complete purchase entries.

- Maintain Accounts Payable and process vendor payments as approved.

- Maintain Accounts Receivable and follow up for customer outstanding payments.

- Prepare customer and vendor outstanding reports.

- Verify employee and company expenses and prepare necessary vouchers.

- Assist in GST, TDS and other statutory accounting-related compliance.

- Maintain export-related accounting records and documents.

- Record export sales, expenses and foreign inward remittance transactions.





- Maintain and update BRC/e-BRC and other required export-related records.

- Coordinate with Sales, Purchase, Store, Dispatch and other departments for accounting information.

- Assist in stock reconciliation and physical stock verification.

- Prepare daily, weekly and monthly Accounts/MIS reports.

- Assist in month-end and year-end closing activities.

- Maintain proper accounting files and supporting documents.

- Provide required documents and information to auditors, consultants and management.

- Identify accounting discrepancies and report them to the Accounts Head.

- Ensure all accounting entries and records are completed accurately and on time.

- Maintain confidentiality of company financial and business information.

Pay: ₹25,000.00 - ₹35,000.00 per month

Perks

- Provident Fund

Work Location: In person

📌 Account Executive (Rajkot)
🏢 Sabhaya u0026 Associates
📍 Rajkot