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 robust attention to accuracy and

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📌 Sr Account Executive Noida
🏢 Talent Vision Services
📍 Noida