Accounts & Finance Executive

7 days ago

Nashik, India Placement India Full time

core responsibilities1. accounting and bookkeepingrecording 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 finalizationmonth-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 compliancestatutory 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 B.Com, M.Com, Chartered Accountant 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

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