Position: Senior Executive Accounts

Department: Finance & Accounts

Reporting To: Manager-Accounts

Key Responsibilities
Accounting & Finance Entries
Record and maintain inventory, finance, and bank entries in accounting software.
• Post receivable and payable settlement entries and ensure timely reconciliation.
• Record and verify expense entries with supporting documentation.
• Prepare and maintain Excel working sheets for accounting schedules and internal reporting.
Transaction Reconciliation
Prepare Bank Reconciliation Statements (BRS) and identify or resolve discrepancies.
• Conduct Party Reconciliations (debtors/creditors) and follow up to close open items.
• Coordinate with relevant departments to clarify and rectify mismatched or pending transactions.
Month/Year End Closure

• Assist in month-end and year-end closing activities as required.
MIS Reporting




• Prepare & Analyze MIS reports to support Management decision making

• Monitor & Analyze costs, budgets and variances
• Evaluate operational efficiency and identify cost-saving prospects
•Track key performance indicators(KPI) and provide actionable insights.

Skills & Competencies:
Solid knowledge of accounting principles and reconciliation.
• Proficiency in MS Excel and accounting software (e.g., Tally, SAP, or similar).
• Attention to detail and accuracy in data entry and verification.
• Ability to manage multiple tasks and meet deadlines.
• Positive communication and coordination skills.

Qualification & Experience:
Education: B.Com / M.Com /MBA Finance
Experience: 810 years in accounting, reconciliation, or related finance work.

📌 Senior Accounts Executive Mumbai
🏢 KGK Group
📍 Mumbai