We are looking for a Senior Accounts Executive to independently manage day-to-day accounting and finance operations of our garment manufacturing business. The candidate will be responsible for maintaining accurate books of accounts, managing payables and receivables, banking transactions, GST reconciliation, invoicing and supporting monthly financial closing.

The ideal candidate should have hands-on experience in manufacturing accounting, valuable knowledge of GST and TDS, and be comfortable working independently on Zoho Books/Zoho Finance.

Key Responsibilities

Day-to-Day Accounting

* Maintain day-to-day books of accounts in Zoho.

* Record purchase, sales, expense, journal and other accounting entries.

* Ensure proper accounting and documentation of all transactions.

* Maintain vendor and customer ledgers and resolve accounting discrepancies.

* Support month-end and year-end closing activities.

Purchase & GRN

* Verify purchase invoices against Purchase Orders and GRNs.

* Coordinate with Stores/Purchase for timely GRN and invoice processing.





* Ensure proper accounting of raw materials, consumables, services and other purchases.

* Track pending invoices and discrepancies with vendors.

Accounts Payable

* Maintain vendor payable ageing and payment schedules.

* Verify vendor invoices, supporting documents and approvals before payment.

* Prepare payment requests and coordinate with management/banks for timely payments.

* Reconcile vendor accounts and resolve outstanding differences.

Accounts Receivable

* Raise sales invoices and ensure timely dispatch of invoices to customers.

* Maintain customer outstanding and ageing reports.

* Follow up for collections and coordinate with the sales/merchandising team.

* Reconcile customer accounts and resolve payment/invoice discrepancies.

Banking & Reconciliation

* Record all bank transactions accurately in Zoho.

* Perform monthly bank reconciliation and identify/reconcile differences.

* Moni

📌 Senior Accounts Executive (Bengaluru)
🏢 CORPQLO CLOTHING
📍 Bengaluru