The Account Executive will oversee routine accounting functions including invoicing, payments, reconciliations, and documentation. This requires strong numerical skills, attention to detail, and the ability to work efficiently in a structured and deadline-driven environment.
Roles and Responsibilities
- Manage day-to-day accounting operations including entries, ledgers, and reconciliations.
- Prepare and process sales invoices, purchase entries, and expense records.
- Handle accounts payable and receivable functions.
- Perform bank reconciliations and monitor cash flow.
- Ensure timely processing of vendor payments and collections from customers.
- Maintain accurate and up-to-date financial records in ERP systems.
- Assist in preparation of financial statements and MIS reports.
- Ensure compliance with statutory requirements such as GST, TDS, and other taxes.
- Prepare and file tax-related documents and returns as required.
- Support internal and external audits by providing necessary documentation.
- Verify bills, invoices, and financial documents for accuracy.
- Coordinate with other departments for financial data and reporting.
- Maintain proper documentation and filing of financial records.
- Monitor expenses and assist in cost control measures.
- Assist in payroll processing and related accounting entries if required.
- Track and manage outstanding payments and follow up for collections.
- Ensure adherence to company policies and accounting standards.
- Maintain confidentiality of financial and business data.
- entify discrepancies and resolve accounting issues promptly.
- Participate in financial planning and budgeting activities.
- Support senior finance team members in daily operations.
- Stay updated with accounting regulations and best practices.
- Work efficiently under deadlines and manage multiple tasks.
- Demonstrate professionalism and integrity in all financial dealings.
- Contribute to improving accounting processes and efficiency.