Senior Accounts Executive

Your TA Partner; Kolkata District; On-site; INR 600,000 - 900,000; Full time

Job summary

Your TA Partner in Kolkata is seeking an experienced accounts professional to manage Accounts Receivable and Accounts Payable, ensuring timely collections and accurate ledgers. The role requires GST and TDS knowledge, strong Excel skills, and a proactive, independent work style.

You will support month-end close, reconcile bank statements and vendor ledgers, and coordinate with Operations and Sales for invoice-related queries and payment follow-ups, contributing to smooth financial operations.

Qualifications

• B.Com or equivalent and 5–8 years in AR/AP with GST/TDS.
• Proficient in Tally Prime and MS Excel.
• Strong accounting knowledge and financial reconciliations.
• Ability to work independently and meet deadlines.

Responsibilities

• Manage AR and ensure timely collection of payments.
• Handle AP including vendor invoice verification and payment processing.
• Oversee end-to-end accounts process and monitor customer credit limits.
• Reconcile bank statements, customer accounts, and vendor ledgers.
• Coordinate with Operations and Sales for invoice-related queries and follow-ups.
• Assist in month-end and year-end closing activities.
• Ensure timely accounting of receipts, payments, debit notes, and credit notes.

Skills

Accounts Receivable

Accounts Payable

GST & TDS

Excel proficiency

Analytical skills

Communication

Problem-solving

Education

B.Com or equivalent

Tools

Tally Prime

MS Excel

Job description

• Manage Accounts Receivable (AR) and ensure timely collection of outstanding payments.
  
• Handle Accounts Payable (AP), including vendor invoice verification and payment processing.
  
• Manage end to end Accounts process Monitor customer credit limits, overdue payments, and coordinate with internal teams for collections.
  
• Reconcile bank statements, customer accounts, and vendor ledgers.
  
• Coordinate with Operations and Sales teams for invoice-related queries and payment follow-ups.
  
• Ensure timely accounting of receipts, payments, debit notes, and credit notes.
  
• Assist in month-end and year-end closing activities.
  

Required Skills & Qualifications

• Bachelor's Degree in Commerce (B.Com) or equivalent.
  
• 5–8 years of experience in Accounts Receivable, Accounts Payable, GST,TDS.
  
• Strong working knowledge of Tally Prime.
  
• Good understanding of accounting principles, GST, and financial reconciliations.
  
• Proficient in Microsoft Excel. Strong analytical, communication, and problem-solving skills.
  
• Ability to work independently and meet deadlines.