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Posted 16 June, 2026

Senior Account Executive

Allvest Securities Pvt. Ltd.
Mumbai, MH, IN Full Time
Reference: 1c731282e49f34a6

Job Description

Job Description – Accounts Executive\nWe are looking for a detail-oriented and proactive Accounts Executive to manage day-to-day accounting operations, reconciliations, compliance activities, and support finance-related functions.\nKey Responsibilities\nPassing daily accounting entries in the accounting system\nManaging sales, purchase, debit note, credit note, journal, and payment entries\nHandling Accounts Payable activities and vendor invoice processing\nPreparing Bank Reconciliation Statements (BRS)\nConducting Vendor Reconciliation and resolving discrepancies\nManaging Purchase Orders (POs) and related documentation\nCoordinating with vendors for payment follow-ups and account clarifications\nHandling vendor management activities and maintaining proper records\nWorking on GST and TDS calculations, workings, and return filings\nAssisting in statutory compliance and finance documentation\nSupporting budgeting and basic treasury-related activities\nMaintaining accurate financial records and MIS reports\nAssisting the finance team in audits and month-end closing activities\nRequirements\nBachelor’s degree in Commerce, Accounting, or Finance\n1–4 years of relevant experience in Accounts & Finance\nGood knowledge of accounting principles and reconciliation processes\nWorking knowledge of GST, TDS, and statutory filings\nFamiliarity with ERP/accounting software and MS Excel\nGood communication and coordination skills\nAttention to detail and strong organizational abilities\nPreferred Skills\nExperience in handling end-to-end accounting operations\nBasic understanding of treasury and budgeting processes\nAbility to work in a fast-paced environment and manage multiple tasks

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