Accounts Executive

TLB & Co; Bengaluru; On-site; INR 450,000 - 650,000; Full time

Job summary

TLB & Co in Bengaluru seeks an accounting professional with 1-3 years of experience to manage day-to-day finance operations, including AP, AR and GL, and to reconcile bank statements. The role emphasizes accuracy and collaboration with the finance team.

The candidate will maintain financial records, support audit activities, and provide insightful financial analysis for clients, while ensuring policy adherence and data integrity.

Qualifications

• Bachelor's degree in accounting, Finance or related field with 1-3 years of experience in accounting.
• Knowledge of MS applications like Excel / Word.
• Need to be a good team player.
• Good knowledge in accounting software like Tally ERP, QuickBooks, Zoho.
• Excellent communication skills and Excel skills

Responsibilities

• Manage day-to-day accounting operations including accounts payable, accounts receivable, and general ledger.
• Reconcile bank statements and monitor cash flow.
• General Ledger Management, posting accruals and deferrals, and performing bank and credit card reconciliations.
• Maintain and update financial records, ensuring data accuracy and integrity.
• Collaborate with finance team to develop and implement accounting policies.
• Provide financial analysis and advice to clients based on their financial data.
• Liaise with auditors during annual audits and assist in the preparation of audit schedules.
• Monthly bank account and all general ledger reconciliations.

Skills

Excel

Word

Team player

Excellent communication

Education

Bachelor's degree in accounting/finance

Tools

Tally ERP

QuickBooks

Zoho

Job description

Qualification & Experience

Bachelor's degree in accounting, Finance or related field with 1-3 years of experience in accounting.

Key Roles and Responsibilities:

• Manage day-to-day accounting operations including accounts payable, accounts receivable, and general ledger.
• Reconcile bank statements and monitor cash flow.
• General Ledger Management, posting accruals and deferrals, and performing bank and credit card reconciliations.
• Maintain and update financial records, ensuring data accuracy and integrity.
• Collaborate with finance team to develop and implement accounting policies.
• Provide financial analysis and advice to clients based on their financial data.
• Liaise with auditors during annual audits and assist in the preparation of audit schedules.
• Monthly bank account and all general ledger reconciliations.

Knowledge and Skills required:

• Knowledge of MS applications like Excel / Word.
• Need to be a good team player.
• Good knowledge in accounting software like Tally ERP, QuickBooks, Zoho.
• Excellent communication skills and Excel skills