The Senior Account Executive is responsible for managing key accounting functions such as audits, bank reconciliations, finalization of balance sheets, preparation of P&L reports, and maintaining the trial balance. The role involves close coordination with internal teams, participation in monthly review meetings, and providing detailed financial reports for decision-making.
Key Responsibilities:
Audit Coordination:
o Coordinate and support internal and external audits.
o Ensure compliance with audit requirements and address audit queries promptly.
Bank Reconciliation:
o Perform monthly bank reconciliations to ensure accuracy and resolve discrepancies.
o Monitor daily bank transactions and maintain records.
Finalization of Accounts:
o Finalize balance sheets, P&L statements, and other financial reports.
o Prepare and analyze monthly, quarterly, and annual financial reports.
Trial Balance Maintenance:
o Maintain and reconcile trial balances on a regular basis.
o Investigate discrepancies and implement corrective actions.
Financial Reporting:
o Prepare detailed P&L statements and other management reports.
o Assist in budget preparation and variance analysis.
Team Coordination & Meetings:
o Coordinate with other departments to ensure smooth flow of financial data.
o Lead or participate in monthly accounting team meetings and strategy sessions.
o Provide guidance and support to junior team members as required.
Compliance & Record Keeping:
o Ensure all financial practices are in compliance with legal and regulatory requirements.
o Maintain accurate records and documentation for all financial transactions.
Qualifications & Requirements:
Bachelor's degree in Accounting, Finance, or a related field (Master's or CA Inter preferred).
4-7 years of relevant experience in core accounting functions.
Strong knowledge of accounting principles, standards, and regulations.
Proficiency in accounting software (e.g., Tally, SAP, QuickBooks, or ERP systems).
Advanced Excel skills and comfort with data analysis.
Strong organizational and communication skills.
Ability to work independently and in a team environment.
Key Skills:
Attention to detail
Analytical thinking
Time management
Problem-solving
Team coordination
Financial analysis & reporting
Job Types: Full-time, Permanent
Pay: ₹30,000.00 - ₹55,000.00 per month
Experience:
total work: 4 years (Required)
Work Location: In person
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