Role Overview The Sr.

Accounts

Executive will be responsible for day-to-day accounting, bank reconciliation, Tally operations,

audit support, statutory compliance, billing, AR/AP, vendor payments, and financial reporting. The role will also coordinate with internal teams, vendors, customers, auditors, and banks to ensure accurate and timely financial records.

Key Responsibilities

- Record and verify accounting entries including Sales, Purchase, Journal Vouchers, Payments, and Receipts.

- Perform daily/weekly bank reconciliation and investigate and resolve unreconciled items.

- Maintain books of accounts and accounting records in Tally ERP.

- Handle billing, accounts receivable, accounts payable, customer collections, and vendor payments.

- Prepare and maintain GST, TDS, PF, ESI and other statutory compliance data and supporting records.





- Perform GST reconciliation and maintain proper tax documentation.

- Coordinate with statutory/internal auditors and provide schedules, ledgers, vouchers, confirmations, and other

audit documents.

- Assist in finalization of accounts and audit requirements, including follow-up on audit observations.

- Maintain vendor/customer ledgers and resolve accounting or payment-related discrepancies.

- Prepare MIS and accounting reports covering Sales, COGS, Gross Margin, EBITDA, AR and AP.

- Support inventory and SKU costing-related financial data and coordinate with operations where required.

- Maintain accounting SOPs, documentation, and supporting records with solid attention to accuracy and

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📌 Sr. Account Executive (Noida)
🏢 Talent Vision Services
📍 Noida