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.

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📌 Accounts Executive (Bengaluru)
🏢 Ekya Schools
📍 Bengaluru