Executive Accounts

Role & responsibilities

• Responsible for raising PO, accounting GRN and ensure timely payment to suppliers.
• Handling accounts payables and accounts receivables and clearing all control accounts in ERP.
• Responsible for accounting day to day activities and ensure smoothly completion of month end activities.
• Maintain reliable and accurate accounting records for the company and produce management accounts as necessary to facilitate the effective management of the company.
• Responsible for compliances with statutory payments and periodical returns TDS/TCS and GST
• Reconciliation of inter-company transactions and their balance confirmation on periodical basis.
• Co-ordination with internal /external audits for resolving their queries and smoothly completion of audits.
• Responsible for accounting mutual fund investments for SHPL and family offices and preparation of reconciliation of between books and AMC statements.
• Maintenance of books of accounts for family offices including Individuals and family private trusts in Tally.
• Reconciliation of Bank and Cash book on periodical basis.

Preferred candidate profile

• Hindi and English Speaking
• Oracle ERP