1. Manage day-to-day accounting operations, ensuring accurate financial records.
2. Support the finance department in maintaining ledgers, preparing financial reports, and ensuring compliance with policies.
3. Act as a bridge between management, vendors, customers, and auditors regarding financial matters.
4. Ensure smooth execution of billing, payments, collections, and reconciliations.

Key Responsibilities

1. Financial Accounting & Reporting

- Maintain accurate books of accounts (journals, ledgers, and trial balance).
- Assist in preparation of Profit & Loss statements, Balance Sheets, and Cash Flow statements.
- Support statutory audits and internal audits with required documentation.
- Generate periodic MIS reports for management review.

2. Accounts Payable (AP)

- Verify, process, and record vendor invoices.
- Ensure timely payments to suppliers while availing discounts where applicable.
- Reconcile vendor accounts and resolve discrepancies.

3. Accounts Receivable (AR)

- Prepare and send customer invoices.
- Follow up on outstanding payments and maintain debtor records.




- Reconcile customer accounts and issue credit notes/debit notes as needed.

4. Banking & Cash Management

- Record daily bank transactions and reconcile bank statements.
- Handle petty cash and ensure accurate record-keeping.
- Support treasury functions and maintain liquidity monitoring.

5. Taxation & Compliance

- Assist in GST, TDS, and other statutory return filings.
- Maintain compliance with accounting standards, company policies, and regulatory norms.
- Coordinate with auditors, consultants, and regulatory bodies.

6. Budgeting & Cost Control

- Assist in preparation of budgets and forecasts.
- Monitor expenses and support cost-saving initiatives.
- Highlight variances between budgeted and actuals for corrective action.

7. Administrative & Coordination

- Maintain organized filing of accounting records and vouchers.
- Support payroll processing by coordinating with HR (if applicable).
- Communicate with vendors, customers, and internal teams on financial matters.

📌 Account Executive (Accounting) (Bengaluru)
🏢 Trevi Furniture Corp Private
📍 Bengaluru