Finance - Senior Executive

Role Overview: You will be responsible for managing accounts receivable, bank reconciliation, TDS compliance, bookkeeping, and reconciliation support. Your role will involve coordinating with internal teams and customers, ensuring accurate financial records, and supporting audit activities. Key Responsibilities: - Accounts Receivable: - Manage and monitor customer accounts for timely collections. - Coordinate with internal teams and customers to resolve invoice issues. - Maintain accurate AR aging reports and follow up on overdue accounts. - Bank Reconciliation: - Daily and monthly reconciliation of bank statements with company books. - Identify and resolve discrepancies promptly. - Coordinate with banks and internal departments for smooth reconciliation. - TDS (Tax Deducted at Source): - 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. - Bookkeeping: - Record day-to-day financial transactions with accuracy in the general ledger. - Assist in maintaining proper accounting records following internal controls. - Support month-end and year-end closing activities. - Reconciliation Support: - Monitor and support the 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. Qualifications Required: - 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 is 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.,