07 Oct
|
Fabrico Cleaning Solutions Private
|
Lucknow
07 Oct
Fabrico Cleaning Solutions Private
Lucknow
Job Summary
We are looking for a detail-oriented and responsible Accounts Executive to manage day-to-day accounting activities, maintain accurate financial records, and support the Finance & Accounts team in ensuring timely and accurate financial reporting.
Key Responsibilities
- Maintain day-to-day books of accounts and accounting records.
- Record purchase invoices, sales invoices, expenses, receipts, and payments accurately.
- Handle accounts payable and accounts receivable activities.
- Prepare and maintain customer and vendor ledgers.
- Follow up on outstanding customer payments and maintain receivable ageing reports.
- Verify invoices, supporting documents, and payment requests before processing.
- Perform bank, cash, customer, and vendor reconciliations.
- Assist in preparation of monthly financial reports and MIS.
- Maintain proper documentation and filing of accounting records.
- Assist with GST-related activities, including preparation and reconciliation of data for GST returns.
- Assist with TDS calculations, deductions, and related documentation.
- Coordinate with branches, stores, vendors, customers, and internal departments regarding accounting matters.
- Monitor daily collections and ensure timely deposit/accounting of cash and online payments.
- Reconcile payment gateway, UPI, card, and other digital collections, wherever applicable.
- Support month-end and year-end closing activities.
- Assist auditors and consultants by providing required documents and financial information.
- Ensure compliance with company accounting policies, internal controls, and statutory requirements.
- Perform any other finance and accounting responsibilities assigned by the management.
Required Skills & Qualifications
- Graduate in B.Com / M.Com / Finance or a related field.
- 2–5 years of relevant experience in accounting and finance.
- Good knowledge of Tally / Tally Prime, MS Excel, and accounting software.
- Working knowledge of GST and TDS.
- Good understanding of accounting principles and bookkeeping.
- Strong reconciliation and analytical skills.
- Good attention to detail and accuracy.
- Ability to meet deadlines and work independently.
- Good communication and coordination skills.
Pay: ₹10,000.00 - ₹35,000.00 per month
Benefits:
- Adaptable schedule
Work Location: In person
📌 Account Executive (Lucknow)
🏢 Fabrico Cleaning Solutions Private
📍 Lucknow