Accounts Executive (Bookkeeper)

Roles and Responsibilities :

• Oversee day-to-day accounting activities, ensuring accuracy and adherence to accounting principles.
• Prepare financial statements, including balance sheets, income statements, and cash flow statements. Perform Week-end, month-end, Quarter-end and year-end close processes, reconciling accounts and resolving discrepancies.
• Collaborate with cross-functional teams to collect, analyse, and interpret financial data for business decision-making purposes.
• Develop and maintain complex Excel-based financial models to aid in forecasting, budgeting, and financial analysis.
• Design and implement Excel to streamline accounting processes and improve efficiency.
• Support the finance team in various ad-hoc reporting and data analysis requests. Ensure compliance with relevant accounting standards, regulations, and GST, TDS requirements.
• Branching Accounting, Vendor Payment (More than 1000).
• Help in external audits and interact with auditors to provide necessary documentation and explanations.
• Account Payable and Account Receivable with advanced excel and Tally Prime.
• Client / Vender Account Payable and Account Receivable Reconciliation.
• Vending Charges deduction and TDS Deduction.
• Strong knowledge of accounting principles and practices.
• Ability to work independently and meet deadlines while managing multiple tasks.
• Strong communication and interpersonal skills, with the ability to collaborate effectively with cross-functional teams.

Skills Required

Financial Statements, Financial Models, Financial Analysis, Forecasting, Budgeting, Vendor Payment