https://www.thejobsindia.com Vacancy Mon, 11 May 2026 13:52:55 +0530 en-us https://www.thejobsindia.com https://www.thejobsindia.com/job-openings-for-account-executive-nashik-1394055.htm https://www.thejobsindia.com/job-openings-for-account-executive-nashik-1394055.htm Thu, 08 Jan 2026 00:00:00 +0530 Key Responsibilities Data Entry & Bookkeeping: Recording daily transactions, including sales, purchases, and expenses into accounting software. Accounts Payable (AP): Processing incoming invoices, verifying them against purchase orders, and ensuring vendors are paid on time. Accounts Receivable (AR): Issuing invoices to clients and following up on overdue payments to maintain cash flow. Bank Reconciliation: Comparing the company's bank statements with the internal ledger to ensure all figures match. Assisting in Financial Reports: Helping prepare monthly balance sheets, P&L statements, and cash flow reports. Tax Compliance: Assisting with tax filings (like GST/HST in Canada or TDS/GST in India) and keeping records organized for audit purposes. 2. Required Skills Software Proficiency: Knowledge of MS Excel (Pivot Tables, VLOOKUP) is essential. Familiarity with QuickBooks, Tally, SAP, or Sage is a major plus. Attention to Detail: Accuracy is critical; even a small decimal error can disrupt the entire ledger. Communication: Interacting with vendors and clients regarding payments and billing discrepancies. Organization: Managing physical and digital files to ensure all receipts and invoices are easily accessible.