Job Summary

We are looking for a detail-oriented and responsible Account Assistant / Account Executive to manage day-to-day accounting activities and support the finance team. The ideal candidate should have a basic understanding of accounting principles, proficiency in Tally and MS Excel, and the ability to maintain accurate financial records.

Key Responsibilities

- Maintain day-to-day accounting entries in Tally Prime.
- Prepare and manage sales invoices, e-invoices, and e-way bills as per applicable GST requirements.
- Handle sales and purchase entries, payment receipts, and expense records.
- Manage accounts payable and accounts receivable.
- Perform bank reconciliation and party ledger reconciliation.
- Maintain and reconcile purchase and sales records from all e-commerce platforms, ensuring accurate accounting of orders, sales, returns, cancellations, refunds, and platform fees.
- Reconcile e-commerce sales reports with settlement reports, bank credits, commissions, deductions, and other charges.
- Assist in GST-related documentation,



invoicing, and return preparation.
- Maintain bills, vouchers, invoices, and other financial documents.
- Follow up with customers and vendors regarding outstanding payments.
- Assist with monthly reports, account statements, and financial data.
- Coordinate with the internal team, vendors, and clients for accounting-related matters.

Required Skills

- Knowledge of basic accounting principles.
- Working knowledge of Tally Prime and MS Excel.
- Understanding of GST, invoicing, and bank reconciliation.
- Valuable numerical, organizational, and communication skills.

Qualifications

- B.Com, M.Com, or a relevant accounting qualification.
- Freshers with relevant knowledge may apply; experienced candidates will be preferred.

Pay: ₹15,000.00 - ₹20,000.00 per month

Benefits:

- Paid sick time

Education:

- Bachelor's (Preferred)

Work Location: In person

📌 Account Assistant / Account Executive (Ludhiana)
🏢 Floreal
📍 Ludhiana