Account Executive (Accounting)

About the Role

Digitals India Security Products Private Limited is seeking a meticulous and accountable Account Executive to manage daily accounting operations, maintain financial records, oversee reconciliations, and support statutory compliance requirements.

Responsibilities

• Maintain and update daily accounting entries and financial documentation.
• Manage sales and purchase invoices, billing processes, and record expense entries.
• Oversee cash, bank, and ledger account activities.
• Conduct reconciliations of bank statements and vendor/party accounts.
• Validate bills, vouchers, and related supporting documents for accuracy.
• Manage accounts payable and receivable functions efficiently.
• Compile reports detailing outstanding payments and collections.
• Assist with compliance tasks concerning GST, TDS, PF, ESIC, and other statutory regulations.
• Prepare monthly management information system (MIS) and financial accounting reports.
• Liaise with branches, vendors, customers, and internal teams on accounting-related issues.
• Monitor expenditure of various branches and verify corresponding documentation.
• Support monthly financial closing and assist in preparing financial statements.
• Ensure meticulous maintenance of documentation for audit processes.
• Provide assistance during internal and statutory audits.
• Carry out any additional accounting or finance responsibilities as delegated by the reporting supervisor.

Additional Information

This position requires strong organizational skills and adherence to compliance standards. The role is based in Delhi-NCR and offers a monthly remuneration between 15,000 and 25,000 INR.