Accounts Executive

Job Responsibilities:

• Assist in day-to-day accounting entries, ledger scrutiny, and reconciliations. • Support preparation of Trial Balance, P&L, Balance Sheet schedules, and MIS reports. • Assist in monthly, quarterly, and yearly book closure and finalization of accounts. • Support preparation of schedules for statutory audit, tax audit, and annual financial statements. • Assist in monthly closing activities such as provisions, BRS, depreciation, payroll entries, GRIR/GRPO, etc. • Support GST return filing (GSTR-1, GSTR-3B, reconciliation), TDS working, PF, PT, and other statutory compliances. • Prepare vendor payment schedules as per due dates and agreed terms. • Maintain Fixed Asset Register (FAR) and support capitalization/CWIP records. • Assist in stock verification and inventory reconciliation activities. • Support preparation of Budget vs Actual reports, ageing analysis (AR/AP), and management review reports. • Coordinate with auditors for statutory, internal, and tax audits. • Assist in bank-related documentation, foreign remittance documents, LC/BG preparation, and CMA data. • Maintain proper documentation and filing of accounting records. • Provide support to senior team members on finance and accounts-related tasks