Accounts Executive

FloIndex Ventures; Bengaluru; On-site; INR 350,000 - 500,000; Full time

Job summary

FloIndex Ventures in Bengaluru is seeking an Accounts Executive to manage day-to-day accounting, bookkeeping, and banking activities. You will record transactions, perform reconciliations, and support monthly and year-end closings while ensuring accuracy.

You will work with GST and TDS compliance and utilize Tally and MS Excel to prepare basic reports and schedules as needed.

Qualifications

• Experience in day-to-day accounting and bookkeeping.
• Knowledge of GST and TDS.
• Proficiency with MS Excel.

Responsibilities

• Handle day-to-day accounting, bookkeeping and banking activities.
• Record and maintain accounting transactions including purchases, sales, receipts, payments and journal entries.
• Maintain and reconcile bank accounts and perform regular bank reconciliations.
• Perform ledger reconciliation and resolve discrepancies in books of accounts.
• Assist in monthly and year-end closing.
• Coordinate with internal teams, vendors and customers for queries.
• Assist in preparing basic reports and schedules as required.

Skills

Accounting

Bank Reconciliation

Ledger Reconciliation

GST

TDS

MS Excel

Tally

Attention to detail

Communication

Coordination

Tools

Tally software

Job description

Job Summary

We are looking for an Accounts Executive to handle day-to-day accounting and bookkeeping activities. The candidate will be responsible for maintaining accurate financial records, recording accounting transactions, performing bank and ledger reconciliations, and supporting monthly and year-end closing activities. Basic knowledge of GST, TDS, Tally, and MS Excel is required.

Key Responsibilities:

• Handle day-to-day accounting, bookkeeping and banking related activities.
• Record and maintain accounting transactions, including purchases, sales, receipts, payments, and journal entries.
• Maintain and reconcile bank accounts and perform regular bank reconciliations.
• Perform ledger reconciliation and resolve discrepancies in books of accounts.
• Assist in maintaining accurate and up-to-date financial records.
• Support monthly and year-end closing activities.
• Have basic knowledge of GST and TDS and assist with related compliance and documentation.
• Coordinate with internal teams, vendors, and customers for accounting-related queries.
• Assist in preparing basic reports and schedules as required.

Required Skills:

• Good knowledge of Accounting and Bookkeeping.
• Working knowledge of Bank Reconciliation and Ledger Reconciliation.
• Basic understanding of GST and TDS.
• Good knowledge of MS Excel.
• Attention to detail and accuracy.
• Good communication and coordination skills.
• Knowledge of Tally software .