Job Responsibilities

· Maintain day-to-day accounting entries in Tally Prime.

· Record sales, purchases, receipts, payments, journal and contra entries.

· Maintain and reconcile bank accounts, cash and ledger accounts.

· Prepare Bank Reconciliation Statements (BRS).

· Verify invoices, bills, vouchers and supporting documents.

· Assist in GST, TDS and other statutory compliance activities.

· Prepare accounts payable and accounts receivable statements.

· Follow up for outstanding receivables and maintain ageing reports.

· Assist in monthly closing of books of accounts.

· Prepare routine MIS reports and management statements.

· Maintain proper documentation and filing of financial records.

· Coordinate with auditors, consultants, banks and vendors whenever required.

· Perform other accounting and finance-related activities assigned by management.

Required Skills

· Positive knowledge of Tally Prime and MS Excel.

· Basic knowledge of GST, TDS and accounting principles.

· Good understanding of debit/credit and ledger accounting.

· Good reconciliation and analytical skills.

· Accuracy and attention to detail.

· Good communication and coordination skills.

📌 Accounts Executive (Vijayawada)
🏢 Finvesco Capital India Private
📍 Vijayawada