Account Executive

Duties & Responsibilities Accounting Oversee accounts payable, accounts receivable, cash disbursements, Payroll (Payments & TDS), and Bank Reconciliation functions. Ensure that all accounting effects are appropriately taken and documented. Ensure all entries of sales, purchases, and expenses are done in an accurate and timely fashion. Accounts Payable Ensure all bills are received and entered into the system. Prepare a list of creditors. Resolve queries of vendors pertaining to outstanding. Checking Salary Calculation, submitted by HR and making Salary Payments. Accounts Receivables Prepare a list of Debtors. Have Amazon/Flipkart debtors reconciliation experience (would be an added advantage). Follow up with CSC for recovery of funds. Weekly debtors reconciliation. Taxation & Compliances Management Working with the consulting CA to understand and implement Tax Compliances & statutory audits. Working with the consulting CS to understand and enforce Company law compliances & ROC Statutory requirements. Working with the PF consultant related to employee queries. Ensure the E-filing of returns of all taxes mentioned above. Ensure company records are kept organized and readily available for examination. Financial Planning & Reporting Ensure an accurate and timely monthly, quarterly, and year-end close. Ensure an accurate MIS preparation. Ensure accurate weekly reports as per the management. Meet financial objectives by forecasting requirements; informing management regarding the cash flow and making requisite arrangements for the timely availability of funds. Financial Controlling Analyze financial statements to provide expert economic perspectives and opinions. Assist management in preparing the annual budget. Ensure all data required for monthly budget tracking is built and delivered promptly. Provide accurate and comprehensive financial information to management for long-term financial strategizing. Salary Package and Joining: Immediate Joining Annual Salary Package: CTC will be 4-7 LPA Experience required: 2-5 years in a similar domain.