Accounts & Finance Executive

Job Description / Responsibilities *

Handle day-to-day accounting entries in Tally/Tally Prime; maintain and update ledger accounts; record sales, purchases, receipts, payments and journal entries; prepare and process sales/service invoices; verify billing details and payment terms; maintain invoice records and follow up on outstanding invoices; manage customer/vendor ledgers; track receivables and payables; perform bank reconciliation; monitor daily finance flow; prepare accounts and finance reports, Profit & Loss Account and Balance Sheet; maintain financial documentation and coordinate with CA/auditor when required.

Desired profile of the candidate

• Experienced and responsible Accounts & Finance Executive with 3-5 years of hands-on experience in Tally and day-to-day accounting operations.
• Strong practical knowledge of ledger management, invoicing, reconciliation, financial documentation and finance flow.
• Detail-oriented, financially disciplined, good with numbers and documentation, capable of independently maintaining accounts, following up on payments and receivables, maintaining confidentiality, identifying discrepancies and meeting deadlines.
• Should also be able to schedule interviews in future with candidates as required.