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
Valuable 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

Perks:
Provident Fund

Work Location: In person

📌 Account Executive Banjara Hills
🏢 RKS Motor
📍 Banjara Hills