05 Oct
|
Undocked
|
Bengaluru
05 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 positive 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.
- Good 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