Accounts Executive

Unimech Aerospace Manufacturing ltd; Devanahalli; On-site; INR 400,000 - 600,000; Full time

Job summary

Unimech Aerospace Manufacturing ltd is seeking an accounting professional to manage AR/AP processes, invoicing, and reconciliation in a dynamic environment. You will handle banking, journal postings, and month-end activities while ensuring accurate records and compliance with company policies.

Proficiency in Tally ERP/Prime and coordination with vendors is essential. Ideal candidates hold a B.Com or related finance degree with hands-on experience in finance operations and accurate invoicing,

Qualifications

• Bachelors Degree in Commerce (B.Com), Finance, Accounting, or related field.
• Experience in accounting and finance operations.

Responsibilities

• Manage Accounts Receivable (AR) activities including customer invoicing, collections, and reconciliation.
• Handle Accounts Payable (AP) functions such as vendor invoice processing, payment preparation, and vendor reconciliations.
• Generate and maintain Sales Invoices and ensure accuracy of billing records.
• Prepare and post Journal Vouchers (JV) for accounting transactions.
• Process and reconcile Banking Transactions, including bank payments, receipts, and account reconciliations.
• Handle Forex Transactions and maintain related accounting records.
• Prepare periodic MIS Reports and financial summaries for management review.
• Assist in month-end and year-end closing activities.
• Maintain accurate accounting records and ensure compliance with company policies.
• Coordinate with internal teams, customers, vendors, and banks for accounting-related activities.
• Support audits and provide required documentation.
• Strong knowledge of Tally ERP/Tally Prime.

Skills

Accounts Receivable

Accounts Payable

Billing & Invoicing

Bank Reconciliation

Journal Vouchers

Forex Transactions

MIS Reports

Month-End Close

Year-End Close

Tally ERP/Prime

Education

B.Com / Finance / Accounting

Tools

Tally ERP/Prime

Job description

• Manage Accounts Receivable (AR) activities including customer invoicing, collections, and reconciliation.


• Handle Accounts Payable (AP) functions such as vendor invoice processing, payment preparation, and vendor reconciliations.


• Generate and maintain Sales Invoices and ensure accuracy of billing records.


• Prepare and post Journal Vouchers (JV) for accounting transactions.


• Process and reconcile Banking Transactions, including bank payments, receipts, and account reconciliations.


• Handle Forex Transactions and maintain related accounting records.


• Prepare periodic MIS Reports and financial summaries for management review.


• Assist in month-end and year-end closing activities.


• Maintain accurate accounting records and ensure compliance with company policies.


• Coordinate with internal teams, customers, vendors, and banks for accounting-related activities.


• Support audits and provide required documentation.


• Strong knowledge of Tally ERP/Tally Prime.

Required Qualifications

• Bachelors Degree in Commerce (B.Com), Finance, Accounting, or related field.


• Experience in accounting and finance operations.