Job Description:

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 manufact

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