Accounts Executive; Bookkeeper

Position: Accounts Executive (Bookkeeper)
Location: Prakāshamnagar

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.