Accounts Executives Job in For a Client of TeamLease Services Ltd. at Ahmednagar, Aurangabad, Jalgaon

Key Responsibilities

• General Ledger & Bookkeeping: Maintain accurate financial records, update general ledgers, and review trial balances. [1, 2]

• Accounts Payable & Receivable: Process supplier invoices, match purchase orders, verify payment documents, and track customer/vendor payments.

• Reconciliations: Perform regular bank reconciliations and vendor statement reconciliations.

• Month-End & Year-End Closing: Assist in P&L and Balance Sheet finalization, expense provisioning, and timely closing procedures.

• Audits & Compliance: Support statutory audits, tax audits, and internal audits by organizing vouchers, ledgers, and resolving audit queries.

• MIS & Reporting: Help prepare daily/monthly financial reports, MIS statements, and spreadsheets for finance managers.