Senior Executive - Accounts

Role & responsibilities

• Verifying, allocating, posting, and reconciling accounts payable and receivable

• Manage timely closing process and reconciliations of company transactions.

• Maintain all the records of vendors and creditors.

• Maintain petty cash flow and its transaction.
• Maintain sales account and submit the report to Lead on monthly wise.
• Preparation of projected cash flows.
• Manage banking operations and cash flow monitoring.

• Assist with IT returns / refunds and IT assessments as per law.

• Assist in monthly / quarterly / yearly financial closing, costing, and MIS reports.
• Assist with GSTR 1, GSTR 3B, GST preparation based on the law.
• Liaise with banks on banking transactions and daily cash deposit to bank.
• Maintenance of Asset List.
• Ensure timely and accurate addition of PF and ESI, along with monthly filings.
• Address and resolve any queries related to PF and ESI deductions and processing.
• Maintain accurate and up-to-date records of all payroll, PF, and ESI transactions and ensure accurate and timely salary processing.
• Managing customer accounts and ensuring they remain satisfied with the companys services.

• Explaining and negotiating contract terms to customers.

• Liaise with external auditors, accountants, tax agents and company secretaries to ensure compliance with all statutory requirements and timelines.
• Support audit and tax queries
• Analyse financial information and summarise financial status.
• Making payments through various modes like NEFT, RTGS, cash, cheques, etc and keeping track of them and reconciling online payments.

Preferred candidate profile

Requirements Qualifications

• 3-5 years experience in a similar position

• Bachelor/Master’s in accounting from recognized university in India

• CA Inter/IPCC - ICAI preferred • Experience in dairy/ food industries/ B2C Commerce preferred •Thorough knowledge and working experience of Tally ERP accounting systems

• Male candidate is preferrable

Skills and Competencies

1. Proven knowledge of accounting principles, policies, methods, and standards

2. Advanced computer skills in MS Office and accounting software

3. Good financial analysis skills including knowledge of accounting principles.

4. Should possess good communication, analytical and presentation skills.

5. Advanced MS Excel skills including V-Lookups and pivot tables.

6. Ability to complete multiple tasks against tight deadlines, able to prioritize and organize effectively.

7. Problem solving and analytical skills.

8. Accuracy and attention to detail