Account Executive-closing

1 week ago

Dwarka Delhi Delhi, India Mahashakti Financiers Ltd. Full time

**Day-to-day Accounting**:

- Post daily accounting entries according to local GAAP in local currency.
- Maintain all books of accounts, including cash book, journal register, sales register, purchase register, and general ledger.
- Coordinate with bankers for obtaining bank statements, debit/credit advice, foreign inward remittance certificates, etc.
- Prepare monthly bank reconciliation statements.
- Manage periodic data backups and maintain appropriate documentation.

**Accounts Payable**:

- Process vendor invoices for payment, ensuring proper approval and coding.
- Perform periodic vendor reconciliations.
- Maintain the accounts payable ledger and generate periodic reports.

**Accounts Receivable**:

- Handle all accounts receivable accounting activities.
- Perform periodic customer reconciliations.
- Maintain the accounts receivable ledger and generate periodic reports.

**General Ledger Accounting**:

- Post general ledger entries.
- Maintain provision and prepaid registers.
- Perform periodic GL reconciliations and generate reports.
- Prepare management information system (MIS) reports in agreed formats.

**Year-end Activities**:

- Calculate and post provision and prepaid expense entries.
- Ensure data is audit-ready and support the audit process.

**Taxation**:

- Calculate and manage TDS liability.
- Calculate and file TDS payments, issue Form 16A, and address vendor inquiries.
- Prepare sales data for GSTR-1 returns and ITC data.
- Prepare GSTR-3B returns and support GSTR-2A reconciliation queries.

**Accounts Closing**:

- Manage the closing of loan agreements, financial transactions, and accounts.
- Review and verify loan documents and contracts for accuracy and completeness.
- Coordinate with internal teams (credit, legal, compliance) to ensure smooth transaction closures.
- Maintain strong relationships with clients and provide post-closing support.
- Ensure compliance with NBFC regulations and policies during the closing process.
- Resolve any discrepancies or issues that may arise during the closing phase.

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

Pay: ₹20,000.00 - ₹25,000.00 per month

Schedule:

- Day shift

**Experience**:

- 2-4: 2 years (required)

Work Location: In person

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