Senior Accounts Executive

4 weeks ago


Mumbai City District, India N D Savla & Associates Full time

Role & responsibilities

  • Manage accounts receivable and payable, ensuring timely invoicing, collections, and vendor payments.
  • Handle cash flow and working capital management to maintain liquidity.
  • Prepare and file GST, TDS, and other tax returns within deadlines to ensure compliance.
  • Maintain accurate books of accounts in Tally, including purchase, sales, receipts, expenses, and journal entries.
  • Prepare monthly income statements, MIS reports, and financial summaries.
  • Plan and monitor investments and loans to reduce financing costs and optimize returns.
  • Visit client locations for accounting work as required.
  • Ensure compliance with accounting standards, maintain proper documentation, and assist in audits.
  • Handle additional finance and accounting responsibilities as assigned.

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