Accounts Executive
GEPL Capital (company site, opens in a new tab)1–2 yrsMumbaiOn-siteDirect career pageEst. 2.5–4.5 LPA
Posted 19h ago
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Job description
Structured overview of role & requirements
About This Role
- Perform bank reconciliation by matching bank statements with accounting records and resolving discrepancies.
- Maintain accurate accounting records, assist with ledger reconciliation, and handle accounting entries.
- Coordinate with internal departments and banks to resolve transaction discrepancies and ensure timely updating of financial records.
Minimum Requirements
- B.Com graduate with 1-2 years of relevant accounting experience.
- Practical experience in bank reconciliation is essential.
- Working knowledge of MS Excel and accounting software; experience with LD Software is a plus.
- Good knowledge of basic accounting principles and ledger reconciliation.
Ideal Candidate Profile
- Detail-oriented with strong analytical skills focused on accuracy in financial record maintenance.
- Experienced in handling bank reconciliations and resolving discrepancies in financial transactions.
- Familiar with accounting software environments, preferably with LD Software experience.