Sr. Accounts Executive
1 week ago
Key Responsibilities:
- End-to-End Accounting Management:
Record and maintain accurate accounting entries for purchases, sales, income, and
expenses, Inter Branch reconciliation, Payroll accounting (Including salary, bonus,
leave encashment, full & final settlement etc.) ensuring compliance with organizational and
statutory policies.
- Banking Operations:
Handle bank payments, receipts, and reconciliations to ensure all transactions are
correctly reflected in the cash and bank ledgers.
- Foreign Exchange Accounting:
Record and adjust foreign exchange gain or loss entries as part of monthly/quarterly book
closing.
- Statutory Compliance and Liabilities:
Accurately account for and reconcile statutory dues, including:
o Income Tax (TDS/TCS)
o Goods and Services Tax (GST)
o Professional Tax (PT)
o Provident Fund (PF)
o Employee State Insurance Corporation (ESIC)
o Maharashtra Labour Welfare Fund (MLWF)
o and any other applicable statutory obligations.
Ensure timely filing and payment during period-end closure.
- Ledger Review and Reconciliation:
Perform ledger reconciliation across all major accounts (vendor, customer, and general
ledger).
Knock off open items to maintain clean and accurate ledgers.
- Period-End Adjustments:
Account for prepaid expenses, accruals, provisions, and other adjusting entries during
monthly or quarterly result finalization.
- BOA (Book of Accounts) Closing:
Support the month-end and year-end closing process by ensuring all financial data is
updated, reconciled, and validated.
Prepare schedules and working papers for management review and audit.
- Financial Reporting Support:
Assist in preparing trial balances, MIS reports, and supporting schedules required for
financial statement preparation.
- Audit Coordination:
Provide documentation and support for internal and statutory audits, ensuring BOA
records meet compliance and audit requirements.
Job Type: Full-time
Pay: ₹40, ₹50,000.00 per month
Work Location: In person
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