Accounts Executive
Qualification: Bachelor's degree in B.Com/BBA
Experience: 2 to 5 Year.
JD
Have experience working in a CA firm/Audit firm
Have hands-on experience in accounts finalization
Can prepare Profit & Loss Statements and Balance Sheets
Are familiar with financial reporting and accounting processes
Key Responsibilities
- Record payment confirmations and receipt entries in Tally.
- Manage and maintain COD (Cash on Delivery) entries in Tally.
- Create and maintain ledgers in Altius and Tally.
- Send COD delay notification emails to clients/parties.
- Handle cheque bounce communications through email and WhatsApp follow-ups.
- Share ledger statements and outstanding balance (O/S) details with clients.
- Update COD files and maintain MRN records accurately.
- Send balance confirmation emails to parties and clients.
- Process AMC FOC CN entries and maintain proper documentation.
- Handle accounts finalization and assist in month-end/year-end closing activities.
- Prepare Profit & Loss (P&L) statements and financial reports.
- Prepare and maintain MIS reports for management review.
- Ensure timely and accurate financial data entry and record management.
- Coordinate with internal teams for reconciliation and account-related queries.
Pay: ₹20,000.00 - ₹25,000.00 per month
Work Location: In person
