Account Executive

Srideva Lam; Karnataka; Vor Ort; INR 357.000 - 580.000; Vollzeit

Zusammenfassung

Srideva Lam in Bangalore is seeking an Account Executive to manage day-to-day accounting operations for a plywood/manufacturing trading company. The ideal candidate has a minimum of 2 years of accounting experience and working knowledge of Tally, GST, invoicing, and bank reconciliation.

You will maintain ledgers, process sales and purchase entries, ensure GST compliance, and perform bank reconciliations. Strong Excel skills and attention to detail are essential, with effective communication

Qualifikationen

• Minimum 2 years of accounting experience.
• Proficient in GST, invoicing and bank reconciliation.
• Good understanding of accounting principles and MS Excel.

Aufgaben

• Accounting & Bookkeeping
• Maintain day-to-day accounting records in Tally.
• Record sales, purchase, receipt, payment and journal entries.
• Maintain customer and supplier ledgers.
• Maintain cash and bank books.
• Ensure accurate and timely posting of accounting transactions.
• Prepare and maintain proper documentation for all financial transactions.
• Sales & Purchase Accounting
• Prepare sales invoices, purchase entries and credit/debit notes.
• Verify purchase invoices, bills and supporting documents.
• Reconcile customer and supplier accounts.
• Monitor outstanding receivables and payables.
• Coordinate with the sales, purchase and dispatch teams regarding billing and documentation.
• GST & Compliance Support
• Maintain GST-related records and documentation.
• Assist in preparation and reconciliation of GST returns.
• Verify GST input and output entries.
• Ensure proper tax treatment in invoices and accounting entries.
• Assist the senior accounts team during audits and statutory compliance work.
• Bank & Ledger Reconciliation
• Perform regular bank reconciliation.
• Reconcile customer and vendor ledgers.
• Identify discrepancies and coordinate with concerned departments for correction.
• Follow up on pending entries and outstanding balances.
• Reporting
• Prepare daily/weekly/monthly accounting reports as required.
• Prepare outstanding receivable and payable statements.
• Assist in preparing MIS and management reports.
• Provide accurate financial information to the Accounts Manager/Management.

Jobbeschreibung

Job Title: Account Executive (Female)
No. Of Position: 2
Department: Accounts & Finance
Industry: Plywood / Building Materials / Manufacturing & Trading
Experience: Minimum 2 Years
Location: [Bangalore]
Employment Type: Full-Time
Reporting To: Accounts Manager / Finance Manager
Job Summary
We are looking for an experienced and detail-oriented Account Executive to manage day-to-day accounting operations of our plywood company. The candidate should have a minimum of 2 years of relevant accounting experience and good working knowledge of Tally accounting software, GST, invoicing, bank reconciliation and routine accounting activities.

1. Accounting & Bookkeeping

Maintain day-to-day accounting records in Tally.
Record sales, purchase, receipt, payment and journal entries.
Maintain customer and supplier ledgers.
Maintain cash and bank books.
Ensure accurate and timely posting of accounting transactions.
Prepare and maintain proper documentation for all financial transactions.

2. Sales & Purchase Accounting

Prepare sales invoices, purchase entries and credit/debit notes.
Verify purchase invoices, bills and supporting documents.
Reconcile customer and supplier accounts.
Monitor outstanding receivables and payables.
Coordinate with the sales, purchase and dispatch teams regarding billing and documentation.

3. GST & Compliance Support

Maintain GST-related records and documentation.
Assist in preparation and reconciliation of GST returns.
Verify GST input and output entries.
Ensure proper tax treatment in invoices and accounting entries.
Assist the senior accounts team during audits and statutory compliance work.

4. Bank & Ledger Reconciliation

Perform regular bank reconciliation.
Reconcile customer and vendor ledgers.
Identify discrepancies and coordinate with concerned departments for correction.
Follow up on pending entries and outstanding balances.

5. Reporting

Prepare daily/weekly/monthly accounting reports as required.
Prepare outstanding receivable and payable statements.
Assist in preparing MIS and management reports.
Provide accurate financial information to the Accounts Manager/Management.

Required Skills
Minimum 2 years of experience in Accounts.
Good working knowledge of Tally / Tally Prime.
Knowledge of GST, invoicing and basic taxation.
Good knowledge of MS Excel.
Strong understanding of accounting principles and bookkeeping.
Experience in handling sales and purchase accounting.
Good reconciliation and analytical skills.
Accuracy and attention to detail.
Good communication and coordination skills.

Preferred Candidate
Candidates having experience in plywood, laminate, timber, building materials, manufacturing or trading companies will be preferred.

Educational Qualification
B.Com / M.Com or equivalent qualification.
Candidates with relevant practical accounting experience may also be considered.

Key Performance Indicators (KPIs)
Accuracy and timely completion of accounting entries.
Timely invoicing and ledger reconciliation.
Accuracy of GST records.
Timely bank reconciliation.
Reduction of accounting discrepancies.
Timely submission of required reports.
Proper maintenance of accounting documents and records.

Salary
[Salary Range] per month, depending on experience, skills and suitability.

Job Location
Bangalore