2+ Bank Accounting Jobs in Bangalore (Bengaluru) | Bank Accounting Job openings in Bangalore (Bengaluru)

Job Summary

An Accounts Executive is responsible for managing day-to-day accounting operations, maintaining financial records, processing transactions, and ensuring compliance with accounting standards and company policies.

Key Responsibilities

• Maintain accurate accounting records and financial documentation.
• Process accounts payable and accounts receivable transactions.
• Prepare and record journal entries, invoices, receipts, and payments.
• Reconcile bank statements, vendor accounts, and customer accounts.
• Assist in monthly, quarterly, and annual financial closing activities.
• Prepare financial reports, MIS reports, and account statements.
• Monitor cash flow and support budgeting activities.
• Ensure compliance with tax regulations, GST/VAT, TDS, and other statutory requirements.
• Coordinate with auditors during internal and external audits.
• Handle payroll-related accounting entries and employee reimbursements.
• Maintain proper filing and documentation of financial records.
• Support management with financial analysis and reporting.

• Hands on exp on FICO
• Good understanding of Finance related Business process and period end closing activities
• exp on sub modules like AP, AR, GL, Asses accounting , TAX and bank accounting
• tech aspects like idocs, user exits,BADI's workflow
• integration with SD and MM
• basic knowledge to controlling - COPA, PCA, CCA
• good communication skils
• interpersonal skills
• analyze, design, configuration , test , implement SAP Solutions to meet business requirement