Job Role
- Junior Account Executive

Job Description
Accounting & Bookkeeping:
- Maintain day-to-day accounting records and financial transactions.
- Handle bookkeeping and accounting entries accurately and regularly.
- Maintain general ledgers, subsidiary ledgers, and account books.
- Record journal entries, purchase entries, sales entries, receipts, payments, and expense transactions.
- Maintain proper records of debit and credit transactions.
- Ensure accurate bookkeeping, ledger posting, and financial record maintenance.

Invoice & Billing Management
- Handle purchase and sales invoices, bills, receipts, and payment entries.
- Verify billing and supporting documents for accuracy.
- Coordinate with vendors and clients regarding billing and payment-related queries.
- Maintain proper documentation for all accounting transactions.

Accounts Payable & Receivable
- Maintain accounts payable and accounts receivable records.
- Track vendor payments and customer outstanding amounts.
- Monitor expenses, receivables, and pending payments.




- Coordinate with vendors and customers regarding account-related issues.

Ledger & Reconciliation
- Perform regular ledger scrutiny and reconciliation.
- Prepare and maintain bank, cash, customer, vendor, and general ledger accounts.
- Perform bank reconciliation and ledger reconciliation.
- Identify discrepancies in accounting records and coordinate for timely correction.

Payroll & Compliance
- Assist with monthly salary and payroll-related accounting activities.
- Assist with GST, TDS, and other statutory compliance-related work.
- Maintain supporting records required for accounting and compliance purposes.

Financial Reporting
- Prepare trial balance, expense statements, outstanding reports, and basic MIS reports.
- Assist in preparing monthly and annual financial statements.
- Provide financial data and accounting reports to management.
- Support management with other finance-related requirements.

Required Accounting Knowledge
Acco

📌 Junior Account Executive (Noida)
🏢 JobTrade
📍 Noida