Accounts Executive

Sourberry; Bengaluru; On-site; INR 300,000 - 500,000; Full time

Job summary

Sourberry in Bengaluru seeks an Accounts Executive to manage day-to-day accounting and finance activities, ensuring accurate records and timely processing of transactions.

You will handle invoicing, reconciliations, GST, TDS, and maintain vendor and customer accounts, plus assist with monthly closings and audits with MIS reporting and documentation.

Qualifications

• Proficient in general accounting processes.
• Experience with statutory compliance processes such as GST and TDS.

Responsibilities

• Manage daily accounting entries, sales, purchases, receipts and payments.
• Prepare and verify invoices, bills and payment documents.
• Maintain vendor and customer accounts and perform ledger reconciliations.
• Handle bank reconciliation and cash/bank transactions.
• Assist with GST, TDS and other statutory compliance.
• Maintain accounts payable and accounts receivable records.
• Prepare regular MIS and accounting reports.
• Coordinate with vendors and internal departments for finance-related matters.
• Assist in monthly closing and audit requirements.
• Ensure proper documentation and accuracy of financial records.

Skills

Accounting

Ledger reconciliation

GST

TDS

Bank reconciliation

Financial reporting

Tools

MS Excel

Job description

We are looking for a detail-oriented and responsible Accounts Executive to handle day-to-day accounting and finance activities. The candidate will be responsible for maintaining accurate financial records, processing transactions, reconciliations, documentation, and supporting statutory compliance

Requirements

Manage daily accounting entries, sales, purchases, receipts and payments.

Prepare and verify invoices, bills and payment documents.

Maintain vendor and customer accounts and perform ledger reconciliations.

Handle bank reconciliation and cash/bank transactions.

Assist with GST, TDS and other statutory compliance.

Maintain accounts payable and accounts receivable records.

Prepare regular MIS and accounting reports.

Coordinate with vendors and internal departments for finance-related matters.

Assist in monthly closing and audit requirements.

Ensure proper documentation and accuracy of financial records.