Job description
Job Summary
The Senior Executive Bookkeeping and MIS will be responsible for managing day-to-day accounting operations, ensuring accurate bookkeeping, timely monthly closures, and effective MIS reporting. The role requires strong analytical skills, hands-on experience in reconciliations, and the ability to collaborate across teams to maintain financial accuracy and compliance.

Key Responsibilities

- Manage accruals accounting and ensure timely and accurate posting of expenses.
- Handle intercompany transactions and perform regular intercompany reconciliations.
- Perform vendor reconciliations and resolve discrepancies in a timely manner.
- Manage and maintain accounting records in Tally ERP, ensuring data accuracy and compliance.
- Execute monthly book closures within defined timelines.
- Conduct analytical review of expenses, identify variances, and provide insights to management.

• Perform reconciliations for:
Vendors
Fixed costs




Marketing and promotional expenses

- Support overall accounting activities, including journal entries, ledger scrutiny, and audit support.
- Assist in preparation of MIS reports and ad-hoc financial analysis as required.
- Ensure adherence to internal controls, accounting policies, and statutory requirements.

Required Skills & Competencies
Technical Skills

- Solid knowledge of accounting principles and bookkeeping practices
- Hands-on experience with Tally ERP
- Proficiency in reconciliations and financial analysis
- Good understanding of intercompany accounting and accrual concepts

Behavioral & Soft Skills

- Smart, proactive, and detail-oriented
- Strong communication and interpersonal skills
- Collaborative team player with a positive attitude

📌 Senior Accountant - Accountancy Practice (Bengaluru)
🏢 RAPIDO
📍 Bengaluru