detail-oriented Account Executive to support day-to-day accounting and finance activities. The candidate will be responsible for maintaining financial records, processing invoices and expenses, performing reconciliations, preparing MIS reports, and coordinating with branches and internal departments to ensure timely and accurate financial transactions.

Key Responsibilities Handle day-to-day accounting and finance activities. Verify and process vendor invoices, employee claims, expenses and other financial documents. Maintain accurate accounting records and supporting documentation.

Perform bank, vendor and ledger reconciliations. Support accounts payable and accounts receivable activities. Verify branch-level expenses and ensure required approvals and supporting documents are available.

Prepare daily, weekly and monthly MIS reports as required. Coordinate with branches,



vendors and internal departments regarding payments, invoices and accounting queries. Assist in month-end and year-end closing activities.

Maintain proper filing and documentation of financial records. Identify discrepancies in transactions and coordinate for timely resolution. Support internal and statutory audits by providing required documents and information.

Ensure compliance with company policies, accounting procedures and applicable statutory requirements. Maintain confidentiality and accuracy of financial information. Perform other accounts and finance activities assigned by the reporting manager.

Pay: ₹16,000.00 - ₹22,000.00 per month

Perks

- Health insurance
- Provident Fund

Work Location: In person

📌 Account executive/associate (Nashik)
🏢 Bharat Financial Inclusion
📍 Nashik