Finance - Senior Executive

1 - 4 years

8 - 12 Lacs

Posted:3 weeks ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Job_Description":"
1. Accounts Receivable:
  • 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.
    2. Bank Reconciliation:
    • 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.
      3. 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.
        4. Bookkeeping:
        • 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.

          5. Reconciliation Support:
          • 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 45 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.
              ","

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