Accounts Executive (Bengaluru)

Accounts Executive (Bengaluru)

12 Sep
|
Happiest Resume
|
Bengaluru

12 Sep

Happiest Resume

Bengaluru

Role Overview We are looking for an experienced Accounts Executive who can independently manage end-to-end accounting and finance operations of the organization. The candidate will be responsible for the complete accounting cycle, including bookkeeping, AP/AR, bank and ledger reconciliation, GST/TDS, month-end closing, MIS, financial reporting, audit coordination, budgeting and forecasting. Candidates with experience in E-commerce, Retail, D2C, FMCG, Consumer Products or Distribution will be strongly preferred. Key Responsibilities End-to-End Accounting • Independently manage day-to-day accounting and maintain complete books of accounts. • Handle AP, AR, General Ledger, Journal Entries and Bank Reconciliation. • Manage purchase, sales, expenses, payments and receipts accounting. • Perform monthly closing and ensure books are accurate and up to date. • Monitor outstanding receivables and payables and ensure timely follow-up. • Maintain proper accounting documentation and financial records. Taxation & Statutory Compliance • Handle GST, TDS and other applicable statutory compliances and filing. • Prepare required workings,



reconciliations and supporting documents. • Coordinate with GST and other Govt. departments on Notices or Orders. • Ensure compliance-related records are maintained accurately. • Ability to handle Import documentation and clearance as per customs and other regulatory requirement. Internal & Statutory Audit • Independently coordinate and support internal and statutory audits. • Prepare audit schedules, reconciliations and supporting documents. • Coordinate with auditors and consultants and ensure timely closure of audit requirements. • Identify accounting/control gaps and support process improvements. Financial Reporting & MIS • Prepare revenue, expense and profitability reports. • Conduct Budget vs. Actual and variance analysis. • Provide financial insights and reports to management for decision-making. • Prepare monthly P&L;, Balance Sheet, Cash Flow and MIS reports. • Support month-end and year-end financial closure.

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📌 Accounts Executive (Bengaluru)
🏢 Happiest Resume
📍 Bengaluru

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