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.