Job Description

Accounts Executive

Job Responsibilities

Record daily journal entries for various accounting transactions. Create and maintain records of debit notes and credit notes as per company policy. Update ledgers and ensure timely posting of all entries into the accounting system (e.g., Tally, QuickBooks, SAP). Reconcile supplier and customer accounts to verify proper debit/credit note adjustments. Assist in the month-end and year-end closing processes. Maintain accurate supporting documentation for each entry posted. Coordinate with procurement and sales teams for clarification on debit/credit notes. Ensure compliance with internal accounting controls and statutory regulations. Assist in preparing reports and summaries related to journal and adjustment entries. Minimum 2-4 years of experience in accounting data entry or bookkeeping.

Preferred Skills:

Good understanding of debit and credit transactions and their impact on ledgers.

Proficient in MS Excel and maintaining organized records.

Note:- Tally is must

Experience:- 2- 4 years

Qualification:- B.COM

Working knowledge of accounting principles and journal entry recording.

Experience using accounting software (e.g., Tally,)

Familiarity with GST, TDS, and other statutory adjustments is an advantage.

Strong attention to detail and accuracy in data entry.

Interested candidates can share their resume on ssharma3@trakntell.com

Job Type: Full-time

Pay: ₹25,000.00 - ₹35,000.00 per month

Language:

English (Preferred)
Work Location: In person