Accounts Executive

Bisleri; Dhayari; Vor Ort; INR 350.000 - 600.000; Vollzeit

Zusammenfassung

Bisleri is seeking an Accounts Executive to manage daily accounting at the regional office. The candidate will maintain financial records, process invoices, perform reconciliations, and assist with statutory compliance and financial reporting.

Responsibilities include handling entries, AP/AR, bank reconciliations, GST/TDS, and month-end close. Requires B.Com/M.Com with extensive experience and proficiency in ERP systems and MS Excel.

Qualifikationen

• Qualification in commerce or accounting (B.Com / M.Com or equivalent).
• Experience with GST and TDS processes and statutory compliance.
• Proficiency in MS Excel and financial reporting documentation.

Aufgaben

• Manage day-to-day accounting entries and accurate records.
• Process vendor invoices, payments and claims with documentation.
• Handle accounts payable and receivable activities and follow-ups.
• Perform bank, vendor and ledger reconciliations.
• Support GST, TDS calculations, returns and payments.
• Assist in month-end and year-end closing processes.
• Prepare vouchers, invoices, debit/credit notes and supporting docs.
• Coordinate with vendors and internal teams on discrepancies.
• Assist in MIS reports and expense statements.
• Ensure compliance with accounting policies and controls.

Kenntnisse

Journal entries

Ledger scrutiny

Reconciliations

Accounts payable

Accounts receivable

GST

TDS

Excel

ERP systems

Coordination

Communication skills

Tally

SAP

Ausbildung

B.Com / M.Com or equivalent

Tools

Tally

SAP

ERP systems

Jobbeschreibung

Job Summary :

We are looking for an Accounts Executive to manage day-to-day accounting activities at our regional office. The candidate will be responsible for maintaining financial records, processing invoices and payments, performing reconciliations, supporting statutory compliance and assisting with periodic financial reporting.

Key Responsibilities:

• Handle day-to-day accounting entries and maintain accurate financial records.
• Process vendor invoices, bills, expense claims and payment documentation.
• Manage accounts payable and receivable activities, including outstanding payment follow-ups.
• Perform bank reconciliations, vendor reconciliations and ledger scrutiny.
• Assist in GST and TDS calculations, returns, payments and related documentation.
• Prepare and maintain vouchers, invoices, debit notes, credit notes and supporting documents.
• Coordinate with vendors, internal departments and the central Finance team for invoice discrepancies and payment-related queries.
• Assist in month-end and year-end closing activities.
• Maintain proper documentation and records for internal and statutory audits.
• Support preparation of MIS reports, expense statements and other financial reports as required.
• Ensure compliance with company accounting policies, financial controls and applicable statutory requirements.
• Work on accounting software and ERP systems for routine accounting transactions and reporting.

Candidate Requirements:

• B.Com / M.Com or equivalent qualification in Commerce or Accounting.
• 25 years of relevant experience in Accounts and Finance.
• Working knowledge of accounting principles, journal entries, ledger scrutiny and reconciliations.
• Understanding of GST, TDS, accounts payable and accounts receivable.
• Experience with accounting software or ERP systems; Tally, SAP or similar systems preferred.
• Good knowledge of MS Excel and financial documentation.
• Strong attention to detail, numerical accuracy and organizational skills.
• Good coordination and communication skills.