Account Executive

3 days ago

Goregaon Mumbai Maharashtra, India vhrss pvt ltd. Full time

**JOB DESCRIPTION**:
**Experience: 5-10 years**

**GRADUATES ARE REQUIRED.**

**Roles & Responsibility**:
**FINANCIAL AND ACCOUNTING REPORTING**:

- Mandatory skills: Accounts Finalization in SAP/HFM, MIS & Budget, Taxation (Direct Tax + GST), Banking and Treasury, (LC/Forex/ABG/PBG), Capitalization, Bill Booking.
- Role: Control General Account Section.
- Key Activities to Handle: Budgeting & MIS,
- System Knowledge: Develop and maintain timely and accurate financial statements and reports that are appropriate and are in accordance with generally accepted accounting principles for all the entities.
- Monitors financial performance by measuring and analyzing results; initiating corrective actions; minimizing the impact of variances for all the entities.
- Oversees all the payable and receivables based on the organizations agreed timelines.
- Responsible for monthly reporting, operating results and financial position and variance explanation for all the entities to the leadership team.
- Responsible to report and review bank reconciliations, loan schedules etc...
- GST State Wise Calculation & Payment
- GSTR 2A reconciliation
- Fund Management
- Ensuring maximum Fund utilizing
- Payout through RTGS, NEFT, Cheque, CMS, Net Transfer
- Clients Queries & coordination with Bank
- Handling Complete Accounts Payable Process.
- Making Vendor Payment in due time.
- Assisting in monthly, quarterly & annual closing of books of accoonts.
- Maintaining Fixed Asset Register.
- Handling a Petty Cash disbursement on weekly basis.
- Preparing Bank Reconciliation on daily/monthly basis.
- TDS payment.
- Weekly & Monthly MIS Report.
- Assisting in Statutory (GT) & Internal Audit (SARA & Associates) of the company.
- Have Experience with Finance & Accounts, Auditing, Funds Management, Statutory Compliance,driving controllership of direct &indirect taxation and managing systems effectively to improve efficiency of the process
- Proficient in preparing MIS reports that generates necessary financial information to determine profitability& preparing and analyzing monthly Fund Flow Statement of the organization.
- Exposure at supervising tax compliance and submissions covering corporate tax, GST and withholding taxes including tax returns, internal reporting and tax accounting.
- Capable of streamlining the working procedures and formulating cost effective solutions for enhancing accounting operations; directing financial analysis; internal & regulatory reporting.
- Skilled at managing financial accounting, receivables & payables management, General Ledger Accounting, Intercompany reconciliation and finalization of accounts.
- Managing all the accounting & financial matters, fixed assets management also working in coordination with outside agents such as govt. depts. regarding income tax, TDS, GST and Professional tax & Income tax matters of the concerned organization
- Finalizing the accounts of the company, monitoring the entries made by the sub-ordinates in the ERP system and making reconciliation with the vendors & customers. Presently engaged in finalization of accounts, Monthly closing of accounts, cash management, budget analysis.
- Identifying & conducting the internal audit with the auditor, replying for all queries of the auditor during the course of the audit for every quarter.
- Conducting Internal Audit, IFC Audit, Statutory Audit, CAG Audit and Tax Audit for the concern as well as reply to the query of the Auditors.
- Planning & executing monthly / quarterly / annual closure schedules, providing monthly financial statements and administering the monthly closing process.
- Computing & arranging for timely deposit of taxes (Provident Fund, Profession Tax, Income Tax ,TDS, GST & GST TDS) and filing of returns for timely completion of assessment and ensuring statutory compliance.
- Supervising, examining and analyzing accounting records, financial statements, or other nancial reports for assessing accuracy, completeness and conformance to procedural standards.
- Addressing various expenses, variance analysis, inter-company reconciliation and inter-divisional cross charges.
- Preparing of cash flow statement, MIS reports for providing feedback to top management on financial performance, monthly profitability, age-wise analysis of debtors/creditors and so on

**Job Types**: Full-time, Permanent

**Salary**: ₹40,000.00 - ₹50,000.00 per month

Schedule:

- Day shift

Work Location: In person

**Speak with the employer**

+91 7990995938

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