Sr. Executive/Assistant Manager – Accounts

3 weeks ago

Gurugram, India Groyyo Full time

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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