
Accounts / Senior Accounts Executive
8 hours ago
Responsibilities:
- Keeping track of the transactions regularly and updating financial records.
- Communicate relevant financial information to directors.
- Vendors obtaining bills, checking for accuracy, making payments as per schedule and accounting the same on Tally.
- Customers track customer payments and validate against payment receivable schedules. Ensure timely receipt of payments and escalate to customer relations team for follow up, if required.
- Mandatory usage of the CRM software in all interactions with customers.
- Foresight and planning of timely payments to stakeholders (vendors, suppliers, contractors, staff salaries, others).
- Track and validate whether vendors, suppliers, contractors have remitted GST in a timely manner.
- Work with auditors office to file GST, Income Tax to meet statutory requirements.
- Work with auditor to meet the statutory requirements as a company (Profit & Loss statement, Balance Sheet).
- Maintain accounting data on Tally and provide the accounting information to company auditors for regulatory requirement (Income Tax, RERA, GST).
- Maintain and store invoices (received & paid) for future reference.
- Manage petty cash.
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