Accounts Executive

Position: Accounts Executive

Company: Cap Alpha Investment Managers Private Limited

Department: Finance & Accounts

Experience: 1 to 3 Years

Location: Gurgaon

Employment Type: Full-Time

Role Overview

We are looking for a detail-oriented Accounts Executive to manage day-to-day accounting activities and support the Finance & Accounts function. The candidate should have a strong understanding of basic accounting concepts, hands-on experience with Tally, and knowledge of GST, TDS, financial statement preparation, and bank reconciliations.

Key Responsibilities

- Record day-to-day accounting transactions in Tally, including sales, purchases, receipts, payments, journal entries, and expense entries.
- Maintain accurate books of accounts and ensure proper accounting of transactions.
- Perform Bank Reconciliation Statements (BRS) and investigate/reconcile differences between bank statements and books.
- Assist in preparation of Profit & Loss Account, Balance Sheet, Trial Balance, and other financial reports.
- Handle GST-related activities, including maintaining GST records, reconciliation of input tax credit, and assisting with GST returns and compliance.
- Handle TDS-related activities, including calculation, accounting, reconciliation, and assisting with TDS returns and certificates.
- Verify invoices, supporting documents, and accounting entries for accuracy and completeness.




- Maintain accounts payable and accounts receivable records and follow up on outstanding items where required.
- Assist with month-end and year-end closing activities.
- Ensure proper documentation and filing of accounting and statutory records.
- Assist in audits and provide required schedules, documents, and information to auditors.
- Identify accounting discrepancies and coordinate with relevant stakeholders for resolution.
- Perform other accounting and finance-related tasks as assigned.

Required Skills & Qualifications

- Graduate degree in B.Com, M.Com, or a related field.
- 1 to 3 years of relevant experience in accounting/finance.
- Good understanding of basic accounting principles and concepts.
- Hands-on experience with Tally/Tally Prime.
- Working knowledge of GST and TDS.
- Understanding of financial statement preparation.
- Good knowledge of Bank Reconciliation Statements (BRS).
- Basic to intermediate MS Excel skills.
- Strong attention to detail and accuracy.
- Valuable analytical and problem-solving skills.
- Ability to manage multiple tasks and meet deadlines.

Preferred Skills

- Experience in handling complete day-to-day accounting activities.
- Knowledge of GST/TDS reconciliations and statutory compliance.
- Experience in assisting with audits and month-end closing.
- Good communication and coordination skills.

Key Competencies Accounting Knowledge | Tally | GST | TDS | Bank Reconciliation | Financial Reporting | MS Excel | Attention to Detail | Accuracy | Time Management

📌 Accounts Executive (Gurugram)
🏢 Cap Alpha Investment Managers
📍 Gurugram