Senior Accounts Executive

Key Responsibilities

 Maintain accurate accounting records and ledgers.

 Record and verify all financial transactions.

 Prepare journal entries, vouchers, and account reconciliations.

 Ensure timely month-end and year-end closing activities.

 Process vendor invoices and payments.

 Monitor outstanding receivables and follow up on collections.

 Reconcile customer and vendor accounts regularly.

 Manage payment schedules and cash flow requirements.

 Perform bank reconciliations on a regular basis.

 Monitor bank transactions and coordinate with banks for account-related matters.

 Prepare cash and fund flow reports.

 Prepare and file GST returns and related documentation.

 Ensure compliance with TDS, Income Tax, and other statutory requirements.

 Maintain records required for audits and regulatory inspections.

 Coordinate with auditors during internal and statutory audits.

Qualifications & Experience

 Bachelor& Degree in Commerce (B.Com).

 M.Com, MBA (Finance), or CA Inter preferred.

 3–6 years of experience in Accounts & Finance.

 Experience in GST, TDS, bank reconciliation, and financial reporting.

 Experience in manufacturing, healthcare, pharmaceutical, or corporate sectors preferred.

Skills: financial reporting,bank reconciliation,tds,gst