Finance & Accounts Executive

1 week ago

Wagle Estate Thane Maharashtra, India 1 Stop Solution Full time

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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