Accounts Executive – Roles & ResponsibilitiesKey Responsibilities
- Daily Accounting
- Maintain day-to-day accounting entries.
- Record sales, purchases, receipts, payments, and journal entries.
- Maintain cash and bank transactions.
- Accounts Payable & Receivable
- Verify vendor invoices and process payments.
- Maintain customer outstanding and vendor payable records.
- Follow up on pending payments and collections.
- Bank Reconciliation
- Prepare monthly bank reconciliation statements.
- Check and resolve differences between bank statements and books.
- Billing & Invoicing
- Prepare and verify invoices.
- Ensure proper documentation for sales and purchases.
- Maintain invoice records.
- GST & TDS
- Assist with GST return preparation and reconciliation.
- Maintain TDS records and support TDS return filing.
- Verify GST/TDS details in invoices.
- Payroll Support
- Coordinate with HR for salary-related accounting entries.
- Assist with payroll, PF, ESI, and professional tax accounting.
- Month-End Activities




- Prepare monthly closing entries.
- Assist in preparing financial statements and management reports.
- Ensure all accounting transactions are properly recorded.
- Documentation & Compliance
- Maintain proper accounting records and supporting documents.
- Assist during internal and statutory audits.
- Ensure compliance with company accounting procedures.
- Reporting
- Prepare daily, weekly, and monthly accounts reports.
- Provide outstanding, expense, cash flow, and other financial information to management.

Required Skills
- Good knowledge of Tally/ERP and MS Excel
- Basic knowledge of GST, TDS, PF and ESI
- Good accounting and reconciliation skills
- Attention to detail
- Valuable communication and coordination skills
- Ability to maintain confidential financial information

Pay: ₹19,000.00 - ₹20,000.00 per month

Benefits:
- Provident Fund

Work Location: In person

📌 Account Executive (Banjara Hills)
🏢 RKS Motor
📍 Banjara Hills