Position: Senior Executive Accounts

Department: Finance & Accounts

Reporting To: Manager-Accounts

Key Responsibilities

1. Accounting & Finance Entries

- Record and maintain inventory, finance, and bank entries in accounting software.
- Post receivable and payable settlement entries and ensure timely reconciliation.
- Record and verify expense entries with supporting documentation.

• Prepare and maintain Excel working sheets for accounting schedules and internal reporting.

2. Transaction Reconciliation

- Prepare Bank Reconciliation Statements (BRS) and identify or resolve discrepancies.
- Conduct Party Reconciliations (debtors/creditors) and follow up to close open items.

• Coordinate with relevant departments to clarify and rectify mismatched or pending transactions.

3. Month/Year End Closure

- Assist in month-end and year-end closing activities as required.

4. MIS Reporting





- Prepare & Analyze MIS reports to support Management decision making
- Monitor & Analyze costs, budgets and variances
- Evaluate operational efficiency and identify cost-saving opportunities

•Track key performance indicators(KPI) and provide actionable insights.

Skills & Competencies:

- Strong knowledge of accounting principles and reconciliation.
- Proficiency in MS Excel and accounting software (e.g., Tally, SAP, or similar).
- Attention to detail and accuracy in data entry and verification.
- Ability to manage multiple tasks and meet deadlines.

• Valuable communication and coordination skills.

Qualification & Experience:

- Education: B.Com / M.Com /MBA Finance
- Experience: 810 years in accounting, reconciliation, or related finance work.

📌 Senior Accounts Executive (Mumbai)
🏢 KGK Group
📍 Mumbai