Finance - Senior Executive

• Manage and monitor customer accounts to ensure timely collections.
  
• Coordinate with internal teams and customers to resolve outstanding invoice issues.
  
• Maintain accurate AR aging reports and follow up on overdue accounts.
  

• Daily and monthly reconciliation of bank statements with company books.
  
• Identify and resolve discrepancies in a timely manner.
  
• Coordinate with banks and internal departments for smooth reconciliation.
  

• Ensure proper deduction, deposit, and reporting of TDS as per statutory requirements.
  
• Prepare and file TDS returns within prescribed timelines.
  
• Maintain TDS records and coordinate during audits.
  

• Record day-to-day financial transactions and ensure accuracy in the general ledger.
  
• Assist in maintaining proper accounting records in line with internal controls.
  
• Support month-end and year-end closing activities.

• Monitor and support reconciliation of vendor and customer accounts.
  
• Collaborate with the audit team to provide reconciliation statements and necessary documentation.
  
• Ensure timely resolution of mismatches and outstanding entries.

Requirements

• CA Inter or Graduate with 4–5 years of relevant accounting experience.
  
• Hands-on experience in Accounts Receivable, Bank Reconciliation, TDS, and Bookkeeping.
  
• Prior experience in a manufacturing or retail setup is a plus.
  
• Proficiency in *SAP* (mandatory).
  
• Good knowledge of MS Excel and other accounting tools.
  
• Strong attention to detail and accuracy.
  
• Good communication and interpersonal skills.
  
• Ability to work under pressure and meet deadlines.