Senior Executive Finance & Accounts

Roles & Responsibilities:-

1. Accounts payable & Accounts receivable entries (including CNF entries)
2. Bank reconciliation process on daily basis for all banks;
3. Cash reconciliation with necessary bills updating;
4. Purchase bills and voucher bills are updated.
5. Responsible for maintaining accounting ledgers and performing account reconciliation;
6. Reconciliation of GST transactions and assisting in preparing the necessary returns;
7. Assisting in audit queries and managing the work efficiently; Responsible for coordinating and closing internal audit queries;
8. To ensure a smooth flow of information, MIS reports to management.
9. Finalization and closure of books of accounts; filling of income tax returns in coordination with statutory auditors.
10. Preparing and analyzing accounting records and financial statements reports
11. TDS, service tax, and sales tax-related activities.
12. Assisting sales tax assessment work.
    
    

• Manage financial accounting, including ledger accounts, bank reconciliations, and general ledger accounting.
  
• Prepare and review balance sheets, profit & loss statements, cash flow statements, and other financial reports.
  
• Ensure accurate and timely completion of all financial transactions and compliance with relevant laws and regulations.
  
• Oversee finance accounts payable, receivable, inventory management, and fixed assets maintenance.
  
• Provide guidance on financial matters to junior team members.