Title: Account Executive
Experience: 2-4 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