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Posted 16 June, 2026

Senior Account Executive

Allvest Securities Pvt. Ltd.
Maharashtra, MH, IN Full Time
Reference: 06751dfb0748d8ba

Job Description

Job Description – Accounts Executive

We 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.

Key Responsibilities

  • Passing daily accounting entries in the accounting system
  • Managing sales, purchase, debit note, credit note, journal, and payment entries
  • Handling Accounts Payable activities and vendor invoice processing
  • Preparing Bank Reconciliation Statements (BRS)
  • Conducting Vendor Reconciliation and resolving discrepancies
  • Managing Purchase Orders (POs) and related documentation
  • Coordinating with vendors for payment follow-ups and account clarifications
  • Handling vendor management activities and maintaining proper records
  • Working on GST and TDS calculations, workings, and return filings
  • Assisting in statutory compliance and finance documentation
  • Supporting budgeting and basic treasury-related activities
  • Maintaining accurate financial records and MIS reports
  • Assisting the finance team in audits and month-end closing activities

Requirements

  • Bachelor’s degree in Commerce, Accounting, or Finance
  • 1–4 years of relevant experience in Accounts & Finance
  • Good knowledge of accounting principles and reconciliation processes
  • Working knowledge of GST, TDS, and statutory filings
  • Familiarity with ERP/accounting software and MS Excel
  • Good communication and coordination skills
  • Attention to detail and strong organizational abilities

Preferred Skills

  • Experience in handling end-to-end accounting operations
  • Basic understanding of treasury and budgeting processes
  • Ability to work in a fast-paced environment and manage multiple tasks

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