Accounts Executive

• Bookkeeping and Record Keeping: Recording financial transactions, maintaining ledgers, and ensuring accuracy of entries. • Accounts Payable: * Processing and recording invoices from suppliers and vendors. * Verifying and reconciling vendor statements. * Preparing payments to suppliers and ensuring timely payments. * Resolving payment discrepancies and communicating with vendors. • Accounts Receivables: * Generating and sending customer invoices. * Monitoring and tracking customer payments. * Following up on overdue accounts and collections. * Applying customer payments to appropriate accounts. • Bank Reconciliation: Matching and reconciling bank statements with company records to identify discrepancies. • Expense Tracking: Monitoring and analysing expenses, identifying cost-saving opportunities, and assisting in budgeting. • Tax Compliance: Ensuring adherence to tax regulations, preparing and filing tax returns, and coordinating with tax authorities and GST Statement :- preparing Monthly GST Statement and sending to CA for the returns