Account Executive

Dream Care; New Delhi; On-site; INR 500,000 - 700,000; Full time

Job summary

Dream Care is seeking an organized accounting professional to manage accounts payable and receivable, reconcile bank statements, and maintain the general ledger. The role includes month-end and year-end closings, tax filings, and supporting audits in a dynamic team environment.

The candidate should have strong Excel skills, attention to detail, and knowledge of GST, TDS, and Income Tax. Collaboration with finance and other departments is essential for accurate financial information.

Qualifications

• Strong understanding of accounting principles and practices.
• Proficiency in Microsoft Excel and other financial analysis tools.
• Excellent analytical and problem-solving skills.
• Attention to detail and high level of accuracy.
• Strong organizational and time management skills.
• Knowledge of GST, TDS and Income Tax.

Responsibilities

• Manage accounts payable and receivable processes.
• Reconcile bank statements and resolve discrepancies.
• Maintain the general ledger and ensure all financial transactions are accurately recorded.
• Perform month-end and year-end closing activities.
• Prepare and submit tax returns and other statutory filings.
• Support internal and external audits by providing necessary documentation and information.
• Work closely with other departments to ensure accurate and timely financial information.
• Communicate effectively with team members and management.
• Apprehend the closing Journals (like Accruals, Prepayment, Provisions) and ensuring the appropriateness of the backups provided
• Assist in the closure of Reconciling items by Understanding the Root Cause of those and Liaise with other Function of Finance for its timely resolution
• Assist in driving the Process Improvements and Standardization Activities
• Manage export documentation, including preparation of commercial invoices, packing lists, and other relevant documents.
• Coordinate with clients to obtain necessary information for document preparation.
• Maintain accurate records of exports using Tally ERP software

Skills

Accounting principles

Excel

Analytical skills

Attention to detail

Organization

GST

TDS

Income Tax

Tools

Tally ERP

Job description

Role & responsibilities

• Manage accounts payable and receivable processes.
• Reconcile bank statements and resolve any discrepancies
• Maintain the general ledger and ensure all financial transactions are accurately recorded.
• Perform month-end and year-end closing activities.
• Prepare and submit tax returns and other statutory filings.
• Support internal and external audits by providing necessary documentation and information.
• Work closely with other departments to ensure accurate and timely financial information.
• Communicate effectively with team members and management
• Apprehend the closing Journals (like Accruals, Prepayment, Provisions) and ensuring the appropriateness of the backups provided
• Assist in the closure of Reconciling items by Understanding the Root Cause of those and Liaise with other Function of Finance for its timely resolution
• Assist in driving the Process Improvements and Standardization Activities
• Manage export documentation, including preparation of commercial invoices, packing lists, and other relevant documents.
• Coordinate with clients to obtain necessary information for document preparation.
• Maintain accurate records of exports using Tally ERP software

Preferred candidate profile

Key Skills:

• Strong understanding of accounting principles and practices.
• Proficiency in Microsoft Excel and other financial analysis tools.
• Excellent analytical and problem-solving skills.
• Attention to detail and high level of accuracy.
• Strong organizational and time management skills.
• Knowledge of GST, TDS and Income Tax