Accounts Executive for Pune Based ISO Certified IT
1 week ago
**Accounts Executive for Pune Based ISO Certified IT Solutions Company.**
**About Company**:
Our client is into the business of delivering cutting-edge software solutions, hardware systems, and IT services.It lends the right technological edge to governments and companies. This enables them to achieve their organizational objectives efficiently and effectively to scale their businesses to newer heights.
**Roles & Responsibilities**:
- Critical review of consolidated financial reports on monthly basis with Management.
- Handling cash management.
- Maintaining records and receipts.
- General Ledger reconciliations and review with management.
- Cost Center maintenance and management for each project.
- Completion of supporting schedules for Year End Audit & Statutory accounts as required.
- Handling Utility bill payments.
- Preparing month end reports like cash flow, accounts report, GST and TDS etc., before due date
- Proactive in reviewing accounting processes with view to improving efficiency & accuracy of process.
- Bid Cost Management Analysis.
- Ad hoc projects & other duties as and when required, as directed by Management.
- Preparation of monthly accrual schedules for finance.
- Short term liquid fund management.
- Making Delivery Challans, Purchase order & tax invoice for the order generated and filing of physical documents.
- Monthly Cash flow analysis.
- Monthly GST and TDS Payments & return.
- Resolve financial disputes raised by the customers, management and sales teams.
- Being a key point of contact for other departments on financial and accounting matters.
**Skills Required**:
- Experience: 6 to 10 years
- Qualification: B. Com/M. Com/MBA Finance/CA
- Excellent written and verbal communication skills are a must.
- Should have excellent working knowledge of Tally including frequently used short cut keys and commands.
- High degree of multi-tasking and time management capability.
- Integrity and professionalism.
- High attention to detail and accuracy.
**Other Core Competencies Required**:
~ Financial Operations
~ Finance Modelling
~ MIS & Budget Planning
~ Cost Sheets
~ Controllership & Decision Support
~ Management Reporting
~ Statutory Compliance
~ Profit Maximization
~ Fund Raising
~ Auditing & Internal Control
~ Process Improvement
~ Fund Flow & Cash Flow Management
~ Consolidation Ratio Analysis
~ Financial Accounting
~ Board Presentation & Interpretation
~ Strategic Planning
~ Risk Evaluation & Management
~ Long -Term Planning
~ MIS / Team Building & Leadership
~Commercial Operations
~ Wealth Maximization
~ Corporate Finance
**Salary**: ₹34,000.00 - ₹42,000.00 per month
Schedule:
- Day shift
Ability to commute/relocate:
- Pune, Maharashtra: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (preferred)
**Experience**:
- total work: 6 years (required)
**Language**:
- English (preferred)
License/Certification:
- Tally (preferred)
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