Senior Accounts Executive

Role & responsibilities

Account Receivable , Income Audit , Collection and Refunds

• Debtors Reconciliation and Ageing Management
• To manage Daily and Month Revenue Reports
• To Handle Banking , Credit Cards , Payment Gateways and UPIs
• Receipts and GL Reconciliation of AR
• Manage vendor payments and fund transfers.
• Perform bookkeeping entries related to Accounts Receivable (AR) and Accounts Payable (AP).
• Handle month-end books closure.
• Maintain sound knowledge of statutory compliance (TDS and GST).
• Oversee the fixed asset register.
• Manage document storage and retrieval.
• Conduct bank reconciliation for AR and AP.
• Perform inter-branch reconciliations and provide branch support.
• Handle TDS, TCS, 26AS, and commission entries and reconciliations.

Preferred candidate profile : Males Candidates

Perks and benefits