· **Journal Entries:**
Posting and processing journal entries to record financial transactions, ensuring accurate and timely updates to the accounting records.
· **Data Entry:**
Entering financial data into accounting software and maintaining accurate records of all financial activities.
· **Accounts Receivable (AR):**
Maintaining and updating AR records, issuing invoices, and tracking outstanding balances.
· **Accounts Payable (AP):**
Managing AP, ensuring timely payments, verifying invoices, and reconciling payments.
· **Statement Preparation:**
Assisting with the preparation of financial statements, including balance sheets, income statements, and cash flow statements.
· **Report Generation:**
Generating reports on financial status, performance, and key performance indicators (KPIs).
· **Reconciliation:**
Performing bank reconciliations, verifying the accuracy of bank statements against general ledgers, and resolving any discrepancies.
· **Month\-end and Year\-end Close:**
Assisting with month\-end and year\-end closing procedures, including adjusting entries and preparing financial statements for reporting.
· **Audit Support:**
Assisting senior accountants and auditors with audit procedures, providing documentation, and ensuring compliance with accounting standards.
· **Payroll Support:**
Assisting with payroll processing, including preparing payroll records and ensuring accurate payments.
· **Compliance:** Adhering to accounting principles, regulations, and internal controls.
· **Communication:** Communicating with internal and external stakeholders regarding financial matters.
· **Problem\-Solving:** Identifying and reporting any financial discrepancies or irregularities.
· **Project Support:** Assisting with other accounting projects as needed.
Job Types: Full\-time, Permanent
Work Location: In person
Job Type: Full\-time
Pay: ₹20,000\.00 \- ₹25,000\.00 per month
Work Location: In person
Sr Account Executive-Madurai
IVLR Group of Companies · TN, IN
Sr Account Executive-Madurai
IVLR Group of Companies · Madurai
Jr. Account Executive
IVLR Group of Companies · TN, IN