Accounts Executive

D. Kumar Group; Kamrup Metropolitan; On-site; INR 360,000 - 520,000; Full time

Job summary

D. Kumar Group is seeking a diligent finance professional to manage daily accounting tasks and support financial reporting. The role covers accounts payable/receivable, payroll processing, and maintaining accurate general ledger records to ensure timely financial data.

You will assist in monthly, quarterly, and annual reports, help with audits, and ensure compliance with accounting standards and company policies. Strong software skills and attention to detail are essential for success.

Qualifications

• Strong knowledge of accounting principles and practices.
• Proficiency in accounting software such as Tally, QuickBooks, SAP, or similar.

Responsibilities

• Process daily financial transactions including accounts payable and receivable.
• Maintain and reconcile general ledger accounts for accurate reporting.
• Assist in preparing monthly, quarterly and annual financial reports.
• Review bank statements and other financial accounts for accuracy.
• Assist in audits by maintaining documentation and records.

Skills

Accounting principles

Accounting software

Tools

Tally

QuickBooks

SAP

Job description

• Process daily financial transactions, including accounts payable and receivable, and ensure timely and accurate processing.
• General Ledger and Financial Reporting:
• Maintain and reconcile general ledger accounts, ensuring accuracy in financial reporting.
• Assist in preparing monthly, quarterly, and annual financial reports.
• Reconciliation and Account Management:
• Review and reconcile bank statements, credit card transactions, and other financial accounts.
• Audit Preparation and Documentation:
• Assist in preparing for audits by maintaining necessary documentation and records.
• Compliance and Accounting Standards:
• Ensure compliance with relevant accounting standards and company policies.
• Payroll and Employee Compensation:
• Process payroll, including deductions and benefits, and ensure timely payments.
• Cash Flow Management:
• Monitor and manage cash flow, ensuring availability of funds for day-to-day operations.
• Tax Preparation and Financial Filings:
• Assist in preparing tax returns and other financial filings as required.
• Financial Analysis and Support:
• Support senior accountants and finance managers with financial data analysis and other tasks as necessary.
• Record Keeping and Organization:
• Maintain and organize financial records, filing documents and reports for easy retrieval.
• Voucher Processing and Bookkeeping:
• Ensure timely processing of payment, receipt, and expense vouchers, accurate handling of employee salaries, deductions, and benefits, and proper bookkeeping.

Must have skills

• Strong knowledge of accounting principles and practices.
• Proficiency in accounting software (e.g., Tally, QuickBooks, SAP, or other accounting platforms).

Good to have skills

• Good Communication skills