Senior Account Executive

Allvest Securities Pvt. Ltd.; Kurla; On-site; INR 300,000 - 450,000; Full time

Job summary

Allvest Securities Pvt. Ltd. is seeking a detail-oriented Accounts Executive to manage day-to-day accounting operations and ensure compliance with relevant regulations. The role involves handling various accounting entries, preparing Bank Reconciliation Statements, and assisting in statutory compliance.

The ideal candidate will possess a Bachelor's degree in Commerce, Accounting, or Finance and have 1–4 years of relevant experience. Knowledge of GST, TDS, and familiarity with ERP/accounting software is essential.

Qualifications

• 1–4 years of relevant experience in Accounts & Finance.
• Good knowledge of accounting principles and reconciliation processes.
• Working knowledge of GST, TDS, and statutory filings.

Responsibilities

• Manage day-to-day accounting operations and reconciliations.
• Handle Accounts Payable activities and vendor invoice processing.
• Prepare Bank Reconciliation Statements and manage Purchase Orders.

Skills

Attention to detail

Good communication skills

Organizational abilities

Education

Bachelor’s degree in Commerce, Accounting, or Finance

Tools

ERP/accounting software

MS Excel

Job description

We are looking for a detail-oriented and proactive Accounts Executive to manage day-to-day accounting operations, reconciliations, compliance activities, and support finance-related functions.

Key Responsibilities

• Passing daily accounting entries in the accounting system
• Managing sales, purchase, debit note, credit note, journal, and payment entries
• Handling Accounts Payable activities and vendor invoice processing
• Preparing Bank Reconciliation Statements (BRS)
• Conducting Vendor Reconciliation and resolving discrepancies
• Managing Purchase Orders (POs) and related documentation
• Coordinating with vendors for payment follow-ups and account clarifications
• Handling vendor management activities and maintaining proper records
• Working on GST and TDS calculations, workings, and return filings
• Assisting in statutory compliance and finance documentation
• Supporting budgeting and basic treasury-related activities
• Maintaining accurate financial records and MIS reports
• Assisting the finance team in audits and month-end closing activities

Requirements

• Bachelor’s degree in Commerce, Accounting, or Finance
• 1–4 years of relevant experience in Accounts & Finance
• Good knowledge of accounting principles and reconciliation processes
• Working knowledge of GST, TDS, and statutory filings
• Familiarity with ERP/accounting software and MS Excel
• Good communication and coordination skills
• Attention to detail and strong organizational abilities

Preferred Skills

• Experience in handling end-to-end accounting operations
• Basic understanding of treasury and budgeting processes
• Ability to work in a fast-paced environment and manage multiple tasks