Account Executive

Company Name

Rational Engineers Limited

Job Title Accounts Executive

Key Roles & ResponsibilitiesBanking & Trea

sury Operations

Handling bank entries of all bank accounts across all group entities.

Executing the entire payment cycle, ensuring timely and accurate payments.

Preparing and reviewing bank reconciliation statements (BRS) on a periodic basis.

Managing banking documentation, including bank KYC, account-related compliance, and correspondence with banks.

Accounting & Invoicing

Preparation and accounting of rent invoices.

Ensuring proper payment processing and accounting entries in the system.

Verifying and maintaining vendor bank details to ensure accuracy and fraud prevention.

GST & Statutory Compliance

Working and accounting of GST TDS, including preparation and linking of challans for all entities.

Preparation, review, and filing of GSTR-1 and GSTR-3B returns.

Ensuring timely compliance with all applicable statutory requirements.

Audit & Regulatory Support.

Providing complete support during statutory and external audits, including data preparation and clarifications.

RERA & Specialized Compliance

Preparing and maintaining RERA-related workings and disclosures, as applicable.

Ensuring accuracy and compliance with regulatory guidelines.

Supervision & Control

Monitoring accounting processes to ensure accuracy, compliance, and internal control.