Senior Accounts Executive - Checker

Ahuja Valecha & Associates LLP; India; On-site; INR 600,000 - 900,000; Full time

Job summary

A leading finance consulting firm is seeking a Senior Accounts Executive to manage accounts payables and receivables with strong attention to detail. The ideal candidate will have at least 4 years of experience and a background in ACCA, M.Com, or similar qualifications. Proficiency in accounting software such as ZOHO Books or QuickBooks is essential, along with a solid understanding of GST and TDS regulations. This role is office-based in Pune and offers competitive opportunities for professional growth.

Qualifications

• Minimum 4+ years of relevant experience in accounting.
• Experience with ZOHO Books, Tally, or QuickBooks.
• Knowledge of TDS and related tax provisions.
• Familiarity with GST and Reverse Charge transactions.

Responsibilities

• Oversee accounts payables and receivables ensuring accuracy.
• Process invoices in ZOHO Books/QuickBooks.
• Manage month-end and year-end adjustments.
• Handle GST and TDS related accounting tasks.
• Prepare schedules for Financial Statements/MIS.
• Maintain accounting data in SharePoint.
• Assist in audit activities.

Skills

General Ledger

Accounts Receivable

Accounts Payable

Communication Skills

Proficiency in ZOHO Books

Proficiency in Tally

Proficiency in QuickBooks

Proficiency in MS Excel

Knowledge of TDS

Knowledge of GST

Education

ACCA

M.Com

MBA Finance

Semi CA

B.Com

Job description

Job Title: Senior Accounts Executive - Checker

Company Name:AVA Insights & Partner LLP

Location: NIBM Road, Kondwa, Pune (Work from office)

Qualification: ACCA/ MCom/ BCom/ Semi CA/ MBA Finance

No. of position: 5

Eligibility criteria: ACCA Member

Key Responsibilities

1. Efficiently process and oversee accounts payables and receivables, ensuring timely transactions and accuracy on day‑to‑day basis, including follow up of aged AR and AP open items with the client.
2. Creating and processing the invoices pertaining to Purchases and Sales on day‑to‑day basis in ZOHO Books/QuickBooks.
3. Calculation of posting of month‑end/year‑end adjustments such as Accrued Interest, Provision of expenses, Accrued Income, Prepaid expenses, Deferred Income, etc.
4. Manage GST and TDS related accounting tasks, including reconciliations, adhering to current regulations and compliances.
5. Accountable for ensuring the correct schedules are prepared/linked to the Financial Statements/MIS.
6. Ensuring all the accounting data and workings are saved in the SharePoint under respective folders.
7. Assisting in Audit and allied activities.

Qualifications

ACCA/ M.Com, MBA Finance, Semi CA, B. Com with relevant experience of 4+ years

Competencies

• Working knowledge of General Ledger, Accounts Receivable and Payables.
• Able to communicate at all levels, both internally and externally.
• Minimum 4+ years of relevant experience in accounting, with proficiency in ZOHO Books/Tally/QuickBooks and MS Excel.
• Knowledge of TDS and related withholding tax provisions.
• Knowledge and understanding of GST and GST Reverse Charge transactions.