
Sr. Executive/Assistant Manager – Accounts
13 hours ago
Sr. Executive/Assistant Manager – Accounts
Key Responsibilities:
- Record and maintain daily financial transactions (invoices, payments, receipts,
- expenses).
- Prepare and reconcile bank statements and general ledger accounts.
- Support treasury functions, cash flow management, and fund planning.
- Handle accounts payable and receivable.
- Assist in the preparation of monthly, quarterly, and annual financial statements.
- Ensure compliance with statutory requirements (GST, TDS, Income Tax, etc.).
- Support in cashflow forecasting and variance analysis.
- Maintain accurate documentation and filing of financial records.
- Coordinate with auditors during statutory and internal audits.
- Assist in process improvements to enhance efficiency in accounting operations.
- Experience in handling reconciliations and statutory filings.
- Track and manage all inward remittances received in foreign currency.
- Liaise with banks to obtain FIRCs and related documentation.
- Verify inward remittance details with invoices, agreements, and supporting
- documents.
- Maintain a tracker for all FIRC applications, receipts, and pending cases.
- Reconcile FIRC details with accounting entries and client payments.
Preferred Candidate Profile:
- Bachelor's degree in Accounting, Finance, or related field or CA inter).
- Proven work experience in accounting or finance (3–5 years depending on seniority).
- Hands-on experience with online banking portals and ERP systems.
- Strong knowledge of accounting principles, standards, and regulations.
- Proficiency in accounting software (e.g., Tally, Zoho Books or ERP systems) and MS Excel.
- Excellent analytical, problem-solving, and organizational skills.
- Strong attention to detail and accuracy.
- Ability to work independently with minimal supervision
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