Accounts Executive

TLB & Co · India

Job Title – Executive - Accounts

Location – Bangalore, Karnataka

Shift type – Day shift

Qualification & Experience – Bachelor’s degree in accounting, Finance or related field with 1-3 years of experience in accounting.

Key Roles and Responsibilities:

• Manage day-to-day accounting operations including accounts payable, accounts receivable, and general ledger.
• Reconcile bank statements and monitor cash flow.
• General Ledger Management, posting accruals and deferrals, and performing bank and credit card reconciliations.
• Maintain and update financial records, ensuring data accuracy and integrity.
• Collaborate with finance team to develop and implement accounting policies.
• Provide financial analysis and advice to clients based on their financial data.
• Liaise with auditors during annual audits and assist in the preparation of audit schedules.
• Monthly bank account and all general ledger reconciliations.

Knowledge and Skills required:

• Knowledge of MS applications like Excel / Word.
• Need to be a good team player.
• Good knowledge in accounting software like Tally ERP, QuickBooks, Zoho.
• Excellent communication skills and Excel skills