Accounts Executive

We are seeking a proactive Accounts Executive to manage key financial activities, including accounts payable, bank reconciliation, and assisting with financial reporting. You will be responsible for ensuring timely payment confirmations, maintaining accurate financial records, and supporting other teams with crucial data. This role requires strong attention to detail and an understanding of GST compliance and other financial procedures.

Roles & Responsibilities:

• Prepare and ensure the accuracy of Accounts Payable reports for management, highlighting any overdue payables.
• Confirm payments to the sales and activation team via email and update the bank transfer sheet as needed.
• Reconcile bank statements and update books of accounts on a daily basis.
• Verify that bills for every payment have been received and that vendors have followed all GST-related compliances.
• Assist the MIS team with the preparation of Cashflow statements and TDS reconciliations.
• Create reconciliation statements as and when required by the MIS team.

Skills Required:

• Strong understanding of Accounts Payable procedures.
• Experience with bank reconciliation and updating books of accounts.
• Knowledge of GST-related compliance.
• Proficient in preparing financial reports, including Cashflow statements and TDS reconciliations.
• Excellent communication skills for confirming payments to internal teams.
• Strong attention to detail and organizational skills.

QUALIFICATION:

• Bachelor's degree in Accounting, Finance, or a related field, or equivalent practical experience.