Job Description
Key Responsibilities for Operations Executive
- Manage full set of accounts, including Accounts Receivable (AR), Accounts Payable (AP), and General Ledger (GL).
- Oversee accounts payable functions, including invoice verification, processing, timely payments, and reconciliation of supplier accounts.
- Handle accounts receivable processes, including billing, preparation of monthly customer margin reports, and ensuring timely collection of payments.
- Perform regular bank and ledger reconciliations to ensure accuracy of financial records.
- Maintain monthly balance sheet schedules, fixed assets register, and inventory/stock reports.
- Prepare and submit quarterly GST reports in compliance with regulatory requirements.
- Support month-end and year-end closing processes, ensuring accuracy, completeness, and timeliness.
- Ensure compliance with accounting standards, tax regulations, statutory requirements, and internal c...