Executive – Accounts
Executive – Accounts
Refined job description
ROLE
– Record day-to-day financial transactions in accounting software.
– Maintain general ledger, accounts payable, and accounts receivable.
– Pass journal entries, adjustment entries, and provisions.
– Prepare bank, vendor, and customer reconciliations.
– Monitor outstanding receivables and payables.
– Process vendor invoices and payment requests.
– Verify purchase bills and supporting documents.
– Prepare customer invoices and follow up on collections.
– Reconcile vendor and customer statements.
– Verify GST compliance on purchase and sales transactions.
– Reconcile GST input tax credit with books and portal.
– Assist in TDS deduction, payment, and return filing.
BENEFITS
– No benefits mentioned in the job posting.
Full job description
Record day-to-day financial transactions in accounting software. | Maintain general ledger, accounts payable, and accounts receivable. | Pass journal entries, adjustment entries, and provisions. | Prepare bank, vendor, and customer reconciliations. | Monitor outstanding receivables and payables. | Process vendor invoices and payment requests. | Verify purchase bills and supporting documents. | Prepare customer invoices and follow up on collections. | Reconcile vendor and customer statements. | Verify GST compliance on purchase and sales transactions. | Prepare data for GST returns (GSTR-1, GSTR-3B, etc.). | Reconcile GST input tax credit with books and portal. | Assist in TDS deduction, payment, and return filing.