JOB DESCRIPTION

Designation: Accounts Executive – Accounts Reconciliation

Experience: 3–5 years of experience in Accounts Reconciliation

Qualification: B.Com, M.Com, or a related degree in Accounting/Finance.

Preference: Real Estate industry only and locally from Lucknow.

Salary: CTC 35K to 40K pm ON MERITS.

Location: Sushant Golf City, Lucknow

Job Purpose

The Accounts Executive for Accounts Reconciliation is responsible for ensuring the accuracy, consistency, and completeness of the company’s financial records by performing regular cross-verifications of statements. This role focuses on identifying financial discrepancies, matching internal ledgers with external records (banks, vendors, clients), and ensuring seamless synchronization within the accounting software.

Duties & Responsibilities

- Bank & Cash Reconciliation: Perform daily and monthly bank statement reconciliations against internal cashbooks and point-of-sale (POS)/UPI systems.
- Ledger Rectification: Reconcile customer (accounts receivable) and vendor (accounts payable) ledgers. Investigate any unmatched entries or variances.
- Statutory Matching:



Assist in matching ledger data with statutory tax portals (such as GST GSTR-2B/2A vendor data for Input Tax Credit and TDS 26AS/AIS).
- Discrepancy Resolution: Co-ordinate with internal teams (sales, operations, and procurement) and external parties to resolve billing issues, open balances, or payment differences.
- Data Processing: Record day-to-day journal entries, vouchers, and credit/debit notes linked to reconciliation adjustments in software like Tally Prime, Marg ERP, or SAP.
- Reporting: Prepare routine ageing reports, outstanding payment statements, and weekly reconciliation summaries for management review.

Key Requirements & Skills

- Education: B.Com, M.Com, or a related degree in Accounting/Finance.
- Compliance Knowledge: Basic understanding of regional and national tax policies including Indian GST and TDS guidelines.
- Traits: Solid analytical mindset, high attention to detail, and a problem-solving approach.

Interested candidate can send their CV at [email protected]

Job Types: Full-time, Permanent

Pay: ₹35,000.00 - ₹40,000.00 per month

Benefits:

- Cell phone reimbursement
- Leave encashment
- Paid sick time
- Provident Fund

Work Location: In person

📌 Accounts Executive - Finance & Accounts (Golf City)
🏢 ANSAL PROPERTIES & INFRASTRUCTURE
📍 Golf City