Job Role
Accountant / Accounts 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 Knowled

📌 Accountant, Sector 2 Noida
🏢 JobTrade
📍 Noida