Key Roles & Responsibilities
Day-to-Day Accounting
Maintain daily accounting entries in Tally, SAP, or other accounting software.
Record sales, purchases, receipts, and payments.
Maintain the general ledger and cash/bank book.
Prepare journal entries and account reconciliations.
Billing and Invoicing
Prepare customer invoices and bills.
Verify purchase orders (POs), invoices, and supporting documents.
Track outstanding payments from customers.
Coordinate with clients regarding payment follow-ups.
Accounts Payable & Receivable
Process vendor bills and supplier payments.
Maintain customer and vendor accounts.
Verify payment details and resolve discrepancies.
Prepare ageing reports for outstanding receivables and payables.
Taxation and Compliance
Assist with GST calculations, returns, and reconciliations.
Support TDS calculations, deductions, and returns.
Verify GST invoices and maintain tax-related documents.
Coordinate with auditors and consultants when required.
Bank Reconciliation
Reconcile bank statements with company books.




Identify and resolve discrepancies in bank transactions.
Monitor cash flow and payment transactions.
Financial Reporting
Prepare daily, weekly, and monthly accounting reports.
Assist in preparing profit and loss statements and balance sheets.
Maintain accurate records for month-end and year-end closing.
Submit reports to the Accounts Manager or Finance Manager.
Documentation and Record Keeping
Maintain vouchers, invoices, receipts, and payment records.
Organize financial documents for audits.
Ensure accounting records are accurate and up to date.
Coordination and Communication
Coordinate with vendors, customers, HR, procurement, and other departments.
Follow up on pending bills, approvals, and payments.
Report accounting discrepancies to senior management.

Pay: ₹20,000.00 - ₹25,000.00 per month

Advantages:
Leave encashment
Provident Fund

Work Location: In person

📌 Account Executive Noida (India)
🏢 JSA Enterprises
📍 India