Accounts Executive

& Requirements

Position Summary:

We are seeking an experienced Accounts Executive to oversee day-to-day financial operations. The ideal candidate will manage the complete accounts cycle, handling Accounts Receivable (AR), Accounts Payable (AP), accurate journal entries, statutory compliance (GST/TDS), seamless Bank Reconciliation (BRS), and proficient data management in Tally ERP/Prime. You will ensure precision, statutory compliance, and timely closure of books.

Key Responsibilities

· Accounts Payable (AP) & Receivable (AR): Process vendor invoices, verify bills, track due dates, and execute timely vendor payments. Generate customer invoices, track outstanding aging reports, and manage follow-ups for timely collections.

· Journal Entries & General Ledger: Record day-to-day financial transactions using accurate double-entry accounting. Maintain the general ledger, perform adjustments, and record depreciation, provisions, accruals, and prepaid expenses.

· Bank Reconciliation Statement (BRS): Conduct regular bank reconciliations to resolve discrepancies between the bank passbook and internal accounting books. Track banking transactions, unpresented cheques, and direct deposits.

· Taxation & Statutory Compliance: Compute and file Goods and Services Tax (GST) returns (GSTR-1, GSTR-3B) and perform GSTR-2B reconciliation. Oversee TDS deductions, payments,



and filing of quarterly returns.

· Accounting Software Mastery: Ensure complete and accurate data entry in Tally ERP 9 / Tally Prime. Maintain well-organized electronic and physical voucher trails for auditing purposes.

· Financial Reporting & Support: Assist the finance manager in monthly closing of books, trail balance verification, and preparation of Profit & Loss (P&L;) statements and Balance Sheets.

Requirements & Qualifications

· Education: Bachelor's degree in Commerce (B.Com), M.Com, MBA in Finance, or a related field.

· Experience: 2 to 5 years of core accounting experience handling receivables, payables, and reconciliations.

· Technical Skills: Expert proficiency in Tally ERP 9 / Tally Prime and Advanced MS Excel (VLOOKUP, Pivot Tables).

· Taxation Knowledge: Deep practical understanding of Indian taxation, specifically GST regulations and TDS compliance.

For more information or apply for job ;

Contact - (phone hidden) / [email protected]

Regards ,

Latha

HR team

Job Types: Full time, Permanent

Pay: ₹20,000.00 - ₹25,000.00 per month

Benefits

- Flexible schedule
- Health insurance

Education:
- Bachelor's (Preferred)

Experience:
- total work: 2 years (Preferred)

Language:
- English (Preferred)

Work Location: In person

📌 Account Executive (Bengaluru)
🏢 Maruti flex trade
📍 Bengaluru