Accounts Executive Banking

Maintain accurate day-to-day bookkeeping records in Tally software..
Record and manage purchase entries, ensuring proper documentation and reconciliation..
Record and manage purchase entries, ensuring proper documentation and reconciliation..
Book and update sales entries with all supporting details..
Process and record journal vouchers for adjustments, provisions, and other transactions..
Reconcile bank accounts and ledger accounts on a regular basis..
Financial Transactions:.
Verify and manage vendor and customer invoices..
Ensure proper allocation of expenses and income to relevant heads of accounts..
Manage cash and Bank related transactions within accounting system..
Assist in preparing Gst, TDS , and other statutory compliance reports..
Generating Eway Bills..
Coordinate with the finance team for internal audits and annual tax audits..
Liaise with vendors, suppliers, and clients to resolve invoice or payment discrepancies..
Provide support in payroll processing, if required..
Verify and manage vendor and customer invoices..
Key Skills Requirements:.
Educational Qualification: Bachelor's degree in Accounting, Commerce (B.Com), or a related field..
Experience: 13 years of experience in a similar role..
Technical Skills:.
Proficiency in Tally ERP (or Prime) software is mandatory..
Basic knowledge of MS Excel and Word..
Understanding of GST, TDS, and other statutory regulations in India..
Soft Skills:.
Strong attention to detail and accuracy required.
Good communication and organizational skills..
Ability to handle multiple tasks and meet deadlines..
Prior experience in handling GST filings and compliance processes.