Senior Account Executive
Allvest Securities Pvt. Ltd.
Job Description
Job Description - Accounts ExecutiveWe are looking for a detail-oriented and proactive Accounts Executive to manage day-to-day accounting operations, reconciliations, compliance activities, and support finance-related functions.Key ResponsibilitiesPassing daily accounting entries in the accounting systemManaging sales, purchase, debit note, credit note, journal, and payment entriesHandling Accounts Payable activities and vendor invoice processingPreparing Bank Reconciliation Statements (BRS)Conducting Vendor Reconciliation and resolving discrepanciesManaging Purchase Orders (POs) and related documentationCoordinating with vendors for payment follow-ups and account clarificationsHandling vendor management activities and maintaining proper recordsWorking on GST and TDS calculations, workings, and return filingsAssisting in statutory compliance and finance documentationSupporting budgeting and basic treasury-related activitiesMaintaining accurate financial records and MIS reportsAssisting the finance team in audits and month-end closing activitiesRequirementsBachelor's degree in Commerce, Accounting, or Finance1-4 years of relevant experience in Accounts & FinanceGood knowledge of accounting principles and reconciliation processesWorking knowledge of GST, TDS, and statutory filingsFamiliarity with ERP/accounting software and MS ExcelGood communication and coordination skillsAttention to detail and strong organizational abilitiesPreferred SkillsExperience in handling end-to-end accounting operationsBasic understanding of treasury and budgeting processesAbility to work in a fast-paced environment and manage multiple tasks