Role & responsibilities

Role Summary

We are looking for a detail-oriented and proactive Accounts Executive to manage day-to-day accounting operations, banking transactions, vendor reconciliations, and financial record maintenance. The ideal candidate should have a strong understanding of accounting principles, excellent analytical skills, and hands-on experience with ERP/accounting software.

Key Responsibilities
Pass and maintain accounting entries in ERP/accounting software (Tally/ERP).
Prepare, verify, and post Journal Vouchers (JVs).
Manage day-to-day accounting transactions in accordance with accounting standards.
Handle bank payments, fund transfers, and other banking transactions.
Perform vendor reconciliations and resolve discrepancies in a timely manner.
Process purchase bookings and verify vendor invoices before accounting.
Ensure accurate recording of receipts, payments, and financial transactions.
Coordinate with banks and internal stakeholders for smooth financial operations.
Maintain proper accounting records and supporting documentation.
Assist in month-end and year-end closing activities.




Ensure compliance with internal financial controls and company policies.
Support the finance team with audit requirements and MIS reporting as needed.

Required Skills & Competencies
Solid knowledge of accounting principles and bookkeeping.
Hands-on experience in accounting entries, payment processes, and banking operations.
Positive understanding of vendor reconciliation and invoice verification.
Proficiency in MS Excel (VLOOKUP, Pivot Tables, basic formulas preferred).
Working knowledge of Tally and/or ERP accounting software.
Solid attention to detail and accuracy.
Valuable analytical, organizational, and problem-solving skills.
Ability to manage multiple tasks and meet deadlines.

Educational Qualification
Bachelor's Degree in Commerce (B.Com) or equivalent.
M.Com will be an added advantage.

Experience
25 years of relevant experience in Finance & Accounts, preferably in handling banking operations, vendor reconciliation, and ERP-based accounting.

📌 Accounts Executive Mumbai
🏢 Dr Batras
📍 Mumbai