Account Executive_ Gurugram

Role & responsibilities

• Account Reconciliation: Regularly reconcile accounts, ensuring accuracy and consistency in financial statements.
• Accounts Payable & Receivable: Manage incoming and outgoing payments, ensuring timely processing of invoices and receipts.
• Journal Entries: Prepare and post journal entries to the general ledger.
• Financial Reporting: Assist in preparing monthly, quarterly, and annual financial reports.
• Tax Filing: Assist with tax calculations, VAT returns, and other statutory filings.
• Bank Statements: Process and reconcile bank statements, ensuring all transactions are recorded correctly.
• Financial Records Management: Maintain organized financial records in compliance with regulatory requirements.
• Expense Tracking: Monitor and report on company expenses, ensuring adherence to budgets and financial policies.
• Audit Preparation: Assist in the preparation of materials for internal and external audits.
• Software Utilization: Use accounting software (e.g., Tally, QuickBooks, SAP) to enter data, generate reports, and maintain records.
• Collaboration: Work closely with other departments (e.g., finance, operations) to resolve any discrepancies.