Senior Executive

Primary Responsibilities but not limited to:

• To manage day-to-day banking operations and update Tally & ERP data entries of cash, Bank, Purchase, Sales, and JV entries and keep the tally data updated for the accounts department.
• To manage accounts payable (Bill payments, salaries, petty cash, etc.) and receivables through cash/ cheque/ voucher on time.
• To establish and maintain fiscal files and records to document transactions.
• To maintain and reconcile cash/ financial accounts.
• To maintain spreadsheets for monitoring and analyzing accounting data and preparing financial reports.
• To prepare a table of accounts, assign entries to proper accounts to ensure proper accounting methods, principles, and policies are being followed.
• To enforce credit control.
• To coordinate with the audit team and support them while performing audits.
• To liaise work with the Government Department and Banks.
• Provide administrative support and suggest ways to improve the overall accounting process of the company to senior accountants.
• Processing banking transactions like RTGS/NEFT and other banking-related instruments including exports.
• Assisting returns of Income Tax, TDS and GST.
• Daily MIS reporting to HOD.
• To assist your dept head and team lead according to the work assignments.

Preferred candidate profile

Experience -4 to 5 years

Qualification -B.com., M.com / MBA Finance

Good to have ERP, Microsoft Dynamics 365 Exposure