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

📌 Accounts Executive (Bengaluru)
🏢 Ekya Schools
📍 Bengaluru