Account Executive - Full Time (Female Candidates Only)

Key Responsibilities

Daily Accounting & Bookkeeping

Preparation and maintenance of Day Book (Daily Transactions Register)

Entry of all day-to-day accounting transactions in Tally

Scanning and proper documentation of Day Book and supporting vouchers

Verification of Day Book entries with General Manager and Directors

Maintaining proper documentation and filing of accounting records

Journal Entries & Customer Transactions

Preparation and posting of Journal Entries

Handling Customer Receipts, Settlements, and Adjustments

Recording Non-RERA project transactions

Managing USL (Unit Settlement Ledger) and customer-related accounting

Maintaining accurate customer and project-wise ledgers

Vendor & Contractor Management

Preparation and updating of Vendor and Contractor Ledger Sheets

Monthly updating and reconciliation of Contractor Payment Sheets

Verification of contractor data with site records and accounts data

Coordination with management for Vendor Payment Approvals

Supporting vendor settlement and documentation

Refunds, Resale & Special Transactions

Processing Customer Refunds

Preparing working sheets for Resale Transactions

Handling Barter Deals Accounting

Maintaining Capital Accounts

Ensuring accuracy in special financial transactions

Coordination & Approvals

Coordinating with Directors and Senior Management for approvals

Sitting with Managing Director (MD) for approval of:

Vendor Payments

Customer Payments

Customer Refunds

Preparing and arranging Allotment-related financial data

Ensuring allotment data is signed and approved by authorized personnel

Documentation & Compliance

Maintaining updated financial and project documentation

Ensuring proper filing and record maintenance

Supporting internal financial tracking and reporting

Maintaining structured accounting workflows

• Experience

  1 - 5 Years

• No. of Openings

  1

• Education

  Graduate

• Role

  Account Executive

• Industry Type

  Banking / Financial Services / Stock Broking

• Gender

  Female

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office

• Face interview location

  121-FB, Scheme No.94 Opposite to Hanuman mandir, Bengali service road Near Pipliyahana Square,