Job Description

Sr. Accounts Executive plays a key role in managing financial transactions, maintaining accurate records, ensuring compliance with accounting principles. Along with supervisor experience will be added advantage

1. Financial Recordkeeping:

Maintain accurate and up-to-date records of all financial transactions.

Ensure proper documentation of receipts, invoices, and other financial records.

Record journal entries and update the general ledger

2. Accounts Payable:

Process and manage incoming and outgoing payments.

Ensure timely payments to vendors and suppliers.

Reconcile supplier statements periodically checking and validating if the entries are entered right heading and accounted to the right ledger

3. Sales Ledger

Maintain Accurate and up-to-date sales ledger records, including, customer accounts, invoice

Process invoice and credit notes in a timely and accurate manner, ensuring compliance with financial regulations

4. Bank Reconciliation:

Reconcile bank statements and credit card transactions with company records.

Ensure accuracy in financial data by identifying discrepancies and resolving issues.

5. Financial Reporting:

Assist in preparing monthly, quarterly, and annual financial reports.

Prepare financial summaries for management review, highlighting key performance indicators (KPIs).

Help with the preparation of budgets and forecasts

6. Tax Compliance:

Assist in the preparation and submission of tax filings.

Ensure adherence to tax laws and regulations.

Maintain records for tax audits and internal audits.

7.

GST Filling

Finalization of accounts and ledger with auditor's / internal control

Ensure accurate and timely generation of GST invoices, including preparation of tax invoices, debit/credit notes, and receipts

Assist in GST audits and respond to GST notices and queries from tax authorities.

Process GST payments, including payment of tax, interest, and penalty, if any.

8. Auditing:

Prepare and review financial statements, including balance sheets, income statements, and cash flow statements.

Prepare and review audit schedules, including account reconciliations and analyses.

Job Type: Full-time

Pay: ₹30,000.00 - ₹40,000.00 per month

Education:

Bachelor's (Preferred)
Experience:

Finance: 3 years (Preferred) total work: 5 years (Preferred)
Work Location: In person