Sr. Accounts Executive

2 weeks ago

Ambazari Lake Nagpur Maharashtra, India Vijaywargi khabiya & Saoji, Chartered Accountants Full time ₹ 46,08,000 per year

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.

Send your cv at HR

Job Type: Full-time

Pay: ₹30, ₹38,000.00 per month

Benefits:

  • Provident Fund

Language:

  • English (Required)

Work Location: In person

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