accounts executive

Job Description

Key Responsibilities: 1. Accounts Payable & Receivable Management Process invoices, verify transactions, and ensure timely payments to vendors. Manage customer invoices, track receivables, and follow up on outstanding payments. Reconcile supplier statements and address discrepancies. 2. General Accounting & Bookkeeping Maintain accurate financial records and general ledger entries. Assist in preparing financial statements, including balance sheets and profit & loss reports. Record daily financial transactions and ensure proper documentation. 3. Bank & Cash Management Reconcile bank statements and ensure proper cash flow management. Process employee reimbursements and petty cash expenses. Monitor and manage fund transfers and payment schedules. 4. Taxation & Compliance Assist in GST/TDS calculations, filing returns, and ensuring regulatory compliance. Support external and internal audits by providing necessary documentation. Ensure compliance with financial policies, accounting standards, and government regulations. 5. Coordination & Reporting Work closely with other departments such as procurement, production, and sales to align financial processes. Prepare monthly, quarterly, and annual financial reports for management review. Assist in budget preparation and cost analysis to optimize financial performance. CONTACT US : 9606902249