02 Oct
|
Undocked
|
Bengaluru
02 Oct
Undocked
Bengaluru
About Us
At Undocked, we help companies excel in e-commerce and digital transformation by delivering bespoke optimization, analytics, and technology solutions. Our expertise spans retail, supply chain, product strategy, technology, and operations, helping organizations transform complex business challenges into scalable solutions.
We are looking for a Junior Accounts Executive to join our Finance & Accounts team in Bengaluru. The ideal candidate will have 1–3 years of accounting experience, a good understanding of accounting principles, and hands-on experience with Tally Prime and MS Excel.
You will support day-to-day accounting operations, maintain accurate financial records, assist with reconciliations and statutory activities, and work closely with the finance team on regular accounting and reporting requirements.
Key Responsibilities
- Record and maintain day-to-day accounting transactions in Tally Prime.
- Handle purchase, sales, receipt, payment, journal, and other accounting entries.
- Maintain and reconcile cash and bank transactions.
- Prepare and maintain invoices, vouchers, debit notes, credit notes, and other accounting documents.
- Perform bank reconciliation and identify and resolve discrepancies.
- Maintain Accounts Payable (AP) and Accounts Receivable (AR) records.
- Assist with vendor and customer ledger reconciliation.
- Support the preparation of monthly accounting reports, schedules, and financial data.
- Assist with GST, TDS, and other statutory accounting activities.
- Support month-end and year-end closing activities.
- Maintain accurate and organized financial documentation and records.
- Prepare accounting reports and data using MS Excel.
- Coordinate with internal teams, vendors, and customers regarding accounting-related queries.
- Ensure accounting entries and supporting documentation are accurate and complete.
- Perform other finance and accounting activities as assigned.
Required Qualifications & Skills
- Bachelor's degree in Commerce, Accounting, Finance, or a related field.
- 1–3 years of relevant experience in accounting or finance.
- Good understanding of basic accounting principles and bookkeeping.
- Hands-on experience with Tally Prime is required.
- Good working knowledge of MS Excel, including formulas, sorting, filtering, and data management.
- Basic knowledge of GST and TDS.
- Experience with bank reconciliation, ledger reconciliation, AP/AR, and invoicing.
- Strong attention to detail and accuracy.
- Valuable numerical and analytical skills.
- Good communication and interpersonal skills.
- Ability to work independently and collaborate effectively with the finance team.
Preferred Candidate Profile
- Detail-oriented and organized with a strong focus on accuracy.
- Comfortable working with accounting data and financial documentation.
- Willing to learn and take ownership of assigned responsibilities.
- Able to manage routine accounting activities and meet deadlines.
- Maintains confidentiality when handling financial and business information.
📌 Junior Accounts Executive (Bengaluru)
🏢 Undocked
📍 Bengaluru