Accounts Executive

Job Overview

We are seeking a meticulous Accounts Executive to join our finance team at Benaka Gold Private Limited in Bengaluru. The role involves comprehensive management of cash collections, bank reconciliations, payment processing, and financial record maintenance to ensure accuracy and compliance.

Key Responsibilities

• Verify and record daily cash collections from branches.
• Deposit collected cash into the company bank accounts promptly.
• Reconcile bank deposits against branch collection records.
• Maintain accurate cash books, bank books, and ledger entries.
• Validate customer payment receipts and vendor payments thoroughly.
• Process employee reimbursement claims and maintain petty cash documentation.
• Prepare payment and receipt vouchers as part of transaction documentation.
• Compile daily bank reconciliations and generate routine financial reports—daily, weekly, and monthly.
• Coordinate financial transactions and discrepancies with branch offices.
• Support audit processes by providing necessary financial information and assistance.
• Ensure adherence to internal financial policies and safeguards for confidentiality of financial data.
• Assist management with preparation of financial reports and perform additional accounting duties as assigned.

Skills and Qualifications

• Strong understanding of cash handling and bank reconciliation processes.
• Proficient in maintaining financial books and preparing financial reports.
• Attention to detail and ability to identify discrepancies promptly.
• Good communication skills to coordinate effectively with branches and auditors.
• Commitment to confidentiality and compliance with company financial rules.

Compensation

The position offers a monthly remuneration ranging from 15,000 to 20,000 INR.