Accounts & Finance Executive

Core Responsibilities

1. Accounting and Bookkeeping

Recording Transactions: Accurately record all daily financial transactions, including revenue, expenses, and capital expenditures, into the accounting system (., Tally, SAP, Oracle).

Accounts Payable (AP): Process vendor invoices, reconcile statements, ensure timely payments, and manage vendor relations.

Accounts Receivable (AR): Generate customer invoices, track collections, follow up on outstanding payments, and reconcile sales transactions.

Bank & Cash Management: Perform daily bank reconciliations, manage petty cash, and monitor bank balances.

2. Financial Reporting and Finalization

Month-End Closing: Assist with month-end and year-end closing procedures, including passing necessary journal entries and performing ledger scrutiny.

Financial Statements: Prepare and assist in the finalization of key financial reports, such as the Profit & Loss (P&L) statement and Balance Sheet.

Reporting: Generate basic Management Information System (MIS) reports for senior management, focusing on actual vs. budgeted expenses.

3. Taxation and Compliance

Statutory Compliance: Ensure timely and accurate filing of statutory returns, including GST (Goods and Services Tax), TDS (Tax Deducted at Source), and TCS (Tax Collected at Source).

Audit Support: Coordinate with internal and external auditors, providing necessary documentation and explanations for audit completion.

Payroll: Assist the HR department with payroll processing, including calculating and depositing statutory deductions (., PF, ESI).

• Experience

  8 - 12 Years

• No. of Openings

  1

• Education

  Graduate (B.Com, CA)

• Role

  Accounts & Finance Executive

• Industry Type

  Accounting / Finance

• Gender

  [ Male / Female ]

• Job Country

  India

• Type of Job

  Full Time

• Work Location Type

  Work from Office

• Face interview location

  Impact HR and KM Solutions Near Canada Corner Signal Ravi Chambers Basements Below Laminate Gallery