Account Executive

Esp Safety; Gurugram District; On-site; INR 300,000 - 500,000; Full time

Job summary

Esp Safety in Gurugram District, Haryana is seeking an accountant to manage daily accounting entries, ledger maintenance, and reconciliation. The ideal candidate should possess a B.Com or M.Com degree with 1-3 years of experience in an accounting role and proficiency in Tally and MS Excel. Responsibilities also include preparing Bank Reconciliation Statements and handling Accounts Payable and Receivable. This position offers growth opportunities in a dynamic work environment.

Qualifications

• 1-3 years of experience in an accounting role.
• Basic knowledge of accounting principles.
• Good attention to detail.

Responsibilities

• Daily accounting entries (sales, purchases, journal, payments, receipts).
• Ledger maintenance and reconciliation.
• Preparation of Bank Reconciliation Statement (BRS).
• Managing Accounts Payable (vendor invoices, payments, reconciliation).
• Managing Accounts Receivable (invoicing, collections tracking).
• Preparation of Trial Balance.
• Maintaining books of accounts and monthly closing.
• Invoice verification and documentation.
• Expense tracking and record maintenance.
• Vendor and customer reconciliation.
• Data entry in accounting software (Tally / Excel).

Skills

Accounting Entries

Ledger & Reconciliation

Bank Reconciliation (BRS)

Accounts Payable & Receivable

Trial Balance

Tally / Tally Prime

MS Excel

Education

B.Com / M.Com

Tools

Tally

Excel

Job description

Role & responsibilities

• Daily accounting entries (sales, purchases, journal, payments, receipts)
• Ledger maintenance and reconciliation
• Preparation of Bank Reconciliation Statement (BRS)
• Managing Accounts Payable (vendor invoices, payments, reconciliation)
• Managing Accounts Receivable (invoicing, collections tracking)
• Preparation of Trial Balance
• Maintaining books of accounts and monthly closing
• Invoice verification and documentation
• Expense tracking and record maintenance
• Vendor and customer reconciliation
• Data entry in accounting software (Tally / Excel)

Key Skills

• Accounting Entries
• Ledger & Reconciliation
• Bank Reconciliation (BRS)
• Accounts Payable & Receivable
• Trial Balance
• Tally / Tally Prime
• MS Excel

Eligibility

• B.Com / M.Com
• 1-3 years of experience in an accounting role
• Basic knowledge of accounting principles
• Good attention to detail