Job Description
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 conso

📌 Accounts Executive (Bengaluru)
🏢 Ekya Schools
📍 Bengaluru