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

Advantages:
Paid sick time

Education:
Bachelor's (Preferred)

Work Location: In person

📌 Account Assistant / Account Executive Ludhiana
🏢 Floreal
📍 Ludhiana