Job Role

- Accountant / Accounts Executive

- Maintain accurate financial records and ensure timely accounting and reporting.
- Record daily sales, purchases, payments, receipts, and other financial transactions.
- Perform bank and ledger reconciliations and resolve discrepancies.
- Prepare financial statements and support budgeting, forecasting, taxation, compliance, and audit activities.
- Manage accounts payable, accounts receivable, invoicing, supplier payments, and payroll-related activities.

Key Responsibilities Financial Record Keeping & Reporting:

- Record daily financial transactions accurately in accounting systems.
- Maintain and update accounting ledgers and supporting documents.
- Reconcile bank statements with accounting records.
- Identify and correct errors, discrepancies, or missing entries.

- Prepare

- Balance Sheets

- Income Statements

- Cash Flow Statements
- Provide regular financial reports to management.

Budgeting & Forecasting

- Assist managers in preparing operational and project budgets.
- Analyse historical financial data to support financial forecasting.
- Estimate future earnings, expenses, and cash-flow requirements.
- Monitor expenditure against budgets.
- Identify opportunities for cost control and expense reduction.

Taxation & Compliance

- Calculate applicable taxes and support timely filing of tax returns.
- Maintain proper tax-related records and documentation.




- Ensure accounting practices comply with applicable financial and regulatory requirements.
- Follow relevant accounting standards, including GAAP or IFRS, as applicable.
- Assist internal and external auditors during audit activities.
- Provide required financial records and supporting documents for audits.

Accounts Payable & Receivable

- Prepare and issue invoices to clients.
- Track outstanding customer payments and follow up on receivables.
- Verify supplier invoices and supporting documents.
- Process vendor and supplier payments within scheduled timelines.
- Maintain accurate accounts payable and receivable records.

Payroll Processing

- Assist in calculating employee wages and salaries.
- Process applicable deductions and tax withholdings.
- Maintain payroll-related financial records and documentation.
- Coordinate with HR and management regarding payroll requirements.

Required Skills

- Strong knowledge of accounting and financial record keeping.
- Good reconciliation and reporting skills.
- Knowledge of budgeting, forecasting, and cost control.
- Understanding of taxation and regulatory compliance.
- Ability to manage accounts payable and receivable.
- Valuable analytical and problem-solving skills.
- Strong attention to detail and accuracy.
- Good knowledge of accounting software and MS Excel is preferred.

📌 Account Executive (Accounting) (Lucknow)
🏢 JobTrade
📍 Lucknow