
Finance & Accounts Executive
3 weeks ago
Banking and Treasury Management:
- Manage daily banking operations, including deposits, withdrawals, and reconciliations, foreign remittances.
- Monitor cash flows to maintain liquidity.
- Handle bank correspondence and resolve discrepancies.
2. Accounts Management:
- Maintain creditors and debtors ledger and ensure accuracy in financial data.
- Maintain staff traveling expenses reimbursement details and payments to concerned staff
3. Sales Invoicing:
- Generate and manage customer invoices in a timely and accurate manner.
- Share sales invoices data with CA firm to ensure compliance with GST and other statutory regulations.
- Reconcile sales transactions with bank deposits.
4. Purchase Payments:
- Process supplier payments and maintain vendor accounts.
- Verify bills and ensure adherence to procurement policies.
- Manage TDS and GST deductions on supplier payments.
5. Reporting and Compliance:
- Assist in monthly reporting and MIS preparation.
- Provide financial reports for management review and decision-making.
6. Internal Controls:
- Ensure adherence to company policies and internal controls.
- Assist in implementing financial controls and improving processes.
7. Coordination and Communication:
- Collaborate with sales, procurement, and other departments for smooth financial operations.
- Liaise with auditors and tax consultantant
**Job Types**: Full-time, Permanent
Pay: ₹500,000.00 - ₹600,000.00 per year
**Benefits**:
- Health insurance
- Provident Fund
Schedule:
- Day shift
Supplemental Pay:
- Performance bonus
- Yearly bonus
**Education**:
- Bachelor's (preferred)
**Experience**:
- Taxation: 3 years (preferred)
- Accountant: 5 years (preferred)
**Language**:
- English (preferred)
License/Certification:
- Tally (preferred)
Work Location: In person
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