Executive - Finance And Accounts

Accounts / Finance Executive

Qualification: work experience as CA internship / CA paid Assistant / Finance Graduate

Note: CA’s need not apply

Experience – 3 to 5 years

Responsibilities and Ownership:

• 1. Record and keep transactions on a day-to-day basis.
• 2. To maintain vouchers, invoices, receipts, and payments and Record accounts payable and accounts receivable.
• 3. Prepare, review, reconcile, and issue bills, invoices, and account statements according to company procedures
• 4. Prepare accurate and timely financial reports, including income statements, balance sheets, and cash flow statements.
• 5. Assist in the preparation of financial statements for audits and regulatory compliance.
• 6. Evaluate and optimize working capital and cash management strategies
• 7. Collaborate in the development of budgets and financial forecasts.
• 8. Follow up and resolve past-due accounts and vendor invoices until payment in full is received or resolved.
• 9. Cash Flow Forecasting Planning: Monitor and review the Forecasting Planning of Cash flow with the Management.
• 10. Knowledge of accounting processes including Accounts/Balance Sheet Finalization, MIS Reporting, TDS Returns, GST
• Good knowledge of Taxation and other compliance
• · Review TDS payments with quarterly returns.
• · Review GST payments with monthly returns and support the audit of GST Annual returns.
• · ROC Compliances - ensure timely filing.
• · Monitor timely filing of Annual Tax audits and Income Tax returns.