Accounts executive

AP Management Consultants; Bengaluru; On-site; INR 350,000 - 520,000; Full time

Job summary

AP Management Consultants in Bengaluru seeks a meticulous accounting professional to maintain day-to-day transactions and support monthly/annual closings. The role involves ensuring accuracy in ledgers, cash flow monitoring, and preparing financial documentation.

You'll handle AP/AR, invoicing, journal entries, bank reconciliations, GST/ TDS compliance, and coordinate with auditors for MIS reporting. Strong attention to detail and collaboration with cross-functional teams are essential.

Responsibilities

• Maintain day-to-day accounting transactions and financial records.
• Handle accounts payable and accounts receivable activities.
• Prepare invoices, vouchers, and journal entries.
• Perform bank reconciliations and monitor cash flow.
• Assist with GST, TDS, and other statutory compliance filings.
• Maintain ledgers and ensure the accuracy of accounting data.
• Support monthly and annual financial closing activities.
• Prepare MIS reports and coordinate with auditors when required.

Job description

Role & Responsibilities

• Maintain day-to-day accounting transactions and financial records.
• Handle accounts payable and accounts receivable activities.
• Prepare invoices, vouchers, and journal entries.
• Perform bank reconciliations and monitor cash flow.
• Assist with GST, TDS, and other statutory compliance filings.
• Maintain ledgers and ensure the accuracy of accounting data.
• Support monthly and annual financial closing activities.
• Prepare MIS reports and coordinate with auditors when required.