Accounts Executive

19 hours ago


Uppalwadi Nagpur Maharashtra, India Textile Manufacturing Industry Full time

**1. Bank Records & Reconciliation**:
Record all bank transactions accurately.

Perform monthly reconciliations to match records with bank statements.

**2. General Ledger**

Prepare and post journal entries.

Reconcile ledger accounts.

Assist with month-end and year-end closing.

**3. Accounts Payable**

Maintain up-to-date payable ledgers.

Verify and process vendor invoices.

Ensure timely payments to vendors.

**4. Statutory Compliance & Tax Filing**

Maintain records for GST, TDS, and other statutory requirements.

Assist in preparing and filing statutory returns on time.

**5. Financial Reporting & Analysis**

Prepare financial statements and periodic reports.

Assist in analyzing financial data for management decisions.

**6. Audit Support**

Coordinate with auditors and provide necessary documents.

Address audit queries promptly.

**7. Intercompany Transactions & Reconciliations**

Prepare billing for group entities.

Maintain documentation for intercompany transactions.

**8. Document Management**

Organize and file vouchers and accounting records.

Archive records as per company policies and audit requirements.

**9. E Invoicing of E-way bills**

Generate e-invoices and prepare e-way bills as per statutory guidelines.

**10. Stock statement & Audit**

Prepare monthly/quarterly stock statements for submission to banks or management.

Ensure accuracy of stock valuation and reconciliation with physical inventory.

Pay: ₹30,000.00 - ₹35,000.00 per month

**Benefits**:

- Provident Fund

**Language**:

- English (required)

Work Location: In person



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