Accounts Executive (Ledger Reconciliation) Fresher Job

Key Responsibilities:

1. Perform detailed ledger reconciliation for various accounts, including accounts payable, accounts receivable, and general ledger accounts
2. Ensure accurate recording and classification of financial transactions in accordance with company policies and accounting principles
3. Utilize advanced Excel for data analysis, pivot tables, VLOOKUP, and other complex functions to support financial reporting and reconciliation processes
4. Manage accounting software systems such as Tally and Zoho for efficient ledger management and reporting
5. Assist in the preparation of financial statements, reports, and variance analyses to support strategic decision-making
6. Collaborate with other departments to ensure timely and accurate reconciliation of accounts and resolve discrepancies
7. Monitor financial discrepancies and variances, investigate their root causes, and propose corrective actions
8. Participate in month-end and year-end closing processes, ensuring all reconciliations are completed accurately and on time
9. Maintain up-to-date knowledge of industry regulations, accounting standards, and software updates
10. Assist with audits by providing necessary documentation and support as required

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