Executive - Accounts

Key Responsibilities

Accounting & Bookkeeping

• 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.

Accounts Payable & Receivable

• 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.

GST & Tax Compliance

• 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.