Accounts Executive

Accurex Biomedical Pvt. Ltd.; Boisar; On-site; INR 162,000 - 198,000; Full time

Benefits offered by this job

Growth opportunities

Dynamic work environment

International exposure

Job summary

Accurex Biomedical Pvt. Ltd., Boisar, is seeking an entry-level Accounts Executive to support the finance team with meticulous record-keeping, compliance, and accurate financial data entry for the company’s books.

You will record payments in Tally, manage COD entries, create ledgers in Altius and Tally, prepare MIS and P&L reports, and assist in month-end/year-end closing while coordinating with internal teams for reconciliation.

Responsibilities

• Record payment confirmations and receipt entries in Tally.
• Manage and maintain COD entries in Tally.
• Create and maintain ledgers in Altius and Tally.
• Send COD delay notification emails to clients/parties.
• Handle cheque bounce communications through email and WhatsApp follow-ups.
• Share ledger statements and outstanding balance (O/S) details with clients.
• Update COD files and maintain MRN records accurately.
• Send balance confirmation emails to parties and clients.
• Process AMC FOC CN entries and maintain proper documentation.
• Handle accounts finalisation and assist in month-end/year-end closing activities.
• Prepare Profit & Loss (P&L) statements and financial reports.
• Prepare and maintain MIS reports for management review.
• Ensure timely and accurate financial data entry and record management.
• Coordinate with internal teams for reconciliation and account-related queries.

Skills

Attention to detail

Record keeping

Team coordination

Tools

Tally

Altius

Job description

Job Overview

We are currently on the lookout for a dedicated and detail-oriented Accounts Executive to join our team at an entry-level position. This pivotal role is integral to the effective management and organization of financial accounts, ensuring compliance with established policies and contributing to the overall financial health of the company.

Key Responsibilities

• Record payment confirmations and receipt entries in Tally.
• Manage and maintain COD (Cash on Delivery) entries in Tally.
• Create and maintain ledgers in Altius and Tally.
• Send COD delay notification emails to clients/parties.
• Handle cheque bounce communications through email and WhatsApp follow-ups.
• Share ledger statements and outstanding balance (O/S) details with clients.
• Update COD files and maintain MRN records accurately.
• Send balance confirmation emails to parties and clients.
• Process AMC FOC CN entries and maintain proper documentation.
• Handle accounts finalisation and assist in month-end/year-end closing activities.
• Prepare Profit & Loss (P&L) statements and financial reports.
• Prepare and maintain MIS reports for management review.
• Ensure timely and accurate financial data entry and record management.
• Coordinate with internal teams for reconciliation and account-related queries.

What We Offer

• Opportunity for professional growth and career development.
• Dynamic and collaborative work environment.
• Exposure to international markets and global business operations.

Salary

Up to ₹3 LPA

Compensation will be based on the candidate’s experience, qualifications, skills, and overall suitability for the role within the specified range.