Location: Kalyan Nagar, Bengaluru

Role Overview:
To manage day-to-day accounting operations, ensure accurate and timely accounting entries, support statutory compliance, reconciliations, vendor payments, budgeting, and assist in the preparation of financial and management reports.

Key Responsibilities
1. Accounting & Bookkeeping
· Record day-to-day accounting transactions in Tally.
· Prepare and post journal entries, payment entries, receipt entries, purchase and sales entries.
· Maintain accurate books of accounts and supporting documentation.
· Ensure proper ledger classification and accounting treatment.
· Review and reconcile subsidiary ledgers with the general ledger.
2. Accounts Payable & Vendor Management
· Verify vendor invoices with supporting documents and approvals.
· Check GST, TDS and other applicable statutory requirements on invoices.
· Prepare vendor payment statements and payment proposals.
· Reconcile vendor accounts and follow up on outstanding balances.
· Ensure timely processing of vendor payments.
3. Accounts Receivable & Collections




· Record and reconcile customer/student receipts.
· Monitor outstanding receivables and prepare ageing reports.
· Follow up with concerned teams for collection-related issues.
· Perform customer/student ledger reconciliations.
4. Bank & Ledger Reconciliation
· Prepare monthly bank reconciliations.
· Identify and resolve unreconciled transactions.
· Perform inter-company and inter-unit reconciliations.
· Reconcile major balance sheet and income statement ledgers.
5. GST & TDS Compliance Support
· Assist in GST reconciliation and return preparation.
· Verify input tax credit and reconcile purchase data with GST records.
· Assist with TDS calculations, deductions and reconciliations.
· Support preparation of TDS returns such as 24Q and 26Q.
· Ensure proper accounting of RCM transactions wherever applicable.
6. Budgeting & Financial Planning
· Assist in preparation of annual budgets.
· Collect and consolidate budget

📌 Accounts Executive (Bengaluru)
🏢 Ekya Schools
📍 Bengaluru