19 Sep
|
Streamline Beauty India
|
Gurugram
19 Sep
Streamline Beauty India
Gurugram
We are looking for an Accounts Executive to manage day-to-day accounting activities, reconciliations, compliance checks, MIS reporting, and month-end closing. The ideal candidate should have strong knowledge of accounting processes, GST & TDS, reconciliations, and positive Excel skills.
? For more insights about our company, please visit :
website: https://www.streamlinebeautyindia.com/saniolla/
Brands - 3tenx - 3TENX , https://www.instagram.com/3tenxindia?igsh=Y2QxcTNqNzVseWpw
MOP- https://www.instagram.com/ministryofpedicure?igsh=d29ueTlvMGozb3Zh
Key Responsibilities
- Verify and review all accounting compliances in detail.
- Review bookkeeping transactions on a transaction-wise basis and ensure accuracy.
- Review Profit & Loss Statement and Balance Sheet and identify discrepancies.
- Ensure proper maintenance of financial records and supporting documents.
- Perform GL reconciliation, particularly for customer accounts.
- Reconcile open items and ensure timely closure of all outstanding balances.
- Perform inventory reconciliation between books and physical/available inventory records.
- Prepare and review MIS reports and provide relevant financial data.
- Review bank reconciliations and identify and resolve long-outstanding unreconciled items.
- Monitor Accounts Receivable (AR) and Accounts Payable (AP)
ageing and follow up on long-outstanding balances.
- Verify GST and TDS reconciliations with books, returns, and supporting records.
- Support month-end closing activities, including provisions, accruals, adjustments, and necessary accounting entries.
- Maintain proper documentation and ensure accounting records are updated and accurate.
- Coordinate with internal teams for resolution of accounting and reconciliation-related issues.
Required Skills & Qualifications
- Bachelor's degree in Commerce, Accounting, Finance, or a related field.
- 2–5 years of experience in Accounts/Finance.
- Good understanding of accounting principles and bookkeeping.
- Working knowledge of GST and TDS.
- Experience in GL, Bank, AR, AP, and Inventory reconciliation.
- Good understanding of P&L; and Balance Sheet.
- Experience in MIS reporting and month-end closing.
- Strong MS Excel skills.
- Good analytical and problem-solving abilities.
- Strong attention to detail and accuracy.
- Ability to manage multiple tasks and meet deadlines.
ROLE: Accounts Executive
Location: Udyog Vihar Phase II, Gurugram
Reports to: Accounts Manager
Working Days: Two Saturday's off & Two Paid half days.
📌 Accounts Executive (Gurugram)
🏢 Streamline Beauty India
📍 Gurugram