Senior Accounts Executive

Department Icon Accounting & Finance
Posted: 9 months ago
4-6 years
Jatani, Odisha (Orissa)
Accounting & Finance
work from office
Full Time

Posted: 9 months ago
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Job Description

Title: Senior Account Executive

Experience: 4 years

Location: Gurgaon

Timings: 11 Am - 8 Pm

Sat - 1st & 3rd &5th will be working

Key Responsibilities

  • Manage and maintain day to day financial records, including accounts payable and receivable, invoices, and bank statements.
  • Prepare and review financial reports, such as balance sheets, income statements, and cash flow statements.
  • Ensure compliance with GST, taxation, forex and company policies.
  • Maintain foreign bookkeeping in Tally and perform bank reconciliations.
  • Prepare and send invoices to clients.
  • Prepare monthly and annual book closures, compile P&L statements, and coordinate audit requirements
  • Assist in the implementation and improvement of financial systems and processes.
  • Maintain accurate records using Tally Prime and demonstrate good knowledge of Excel for financial analysis and reporting.
  • Conduct weekly and monthly reconciliations for vendors, clients, and internal accounts.

Required Skills & Knowledge

  • Strong understanding of GST and TDS compliance.
  • Experience in Tally Prime, including foreign bookkeeping.
  • Proficient in Excel for data analysis and reporting.
  • Experience in bank reconciliation and client invoicing.
  • Knowledge of financial regulations, accounting principles, and reporting standards.
  • Strong communication skills

Skills

AccountingAccounting PrinciplesAccountsBank ReconciliationBank ReconciliationsBookkeepingCash Flow StatementsAccounts PayableCash FlowInvoicingReconciliationsTally PrimeCashReconciliationAccounts Executive

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