Senior Accounts Executive

Speciality Medicines

1 - 3 years

2 - 5 Lacs

mumbai

Posted:17 hours ago| Platform:

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Skills Required

ledger scrutiny gst statutory compliance accounts receivable accounts payable banking operations vendor reconciliation

Work Mode

Work from Office

Job Type

Full Time

Job Description

Key Responsibilities:

Accounts Payable & Receivable:

Manage day-to-day transactions, maintain accurate records, and ensure timely follow-up on receivables and payments.

Banking Operations:

Handle net banking for making payments and tracking inward/outward remittances.

Documentation & Data Maintenance:

Update all relevant Google Sheets related to:

Debtors and Creditors
Payment Status
BRC Sheet
Bank Statements

Export Documentation Support:

Approve export-related checklists and assist the logistics team with export documentation.
Help with closing BRCs for export payment realization.

GST & Tax Filing Support:

Provide monthly sales and purchase data to the Chartered Accountant for GST return filing.

Statutory Compliance:

Ensure timely payment of statutory dues such as
PF
,
PT
, and
ESIC
before due dates.

Financial Reconciliation & Auditing:

Conduct ledger scrutiny and vendor reconciliation as part of regular financial health checks.

Inward & Outward Payment Realization:

Track and confirm timely realization of payments, ensuring accurate records.

Ad-hoc & Management Support:

Assist the finance team and management with any additional tasks or important assignments as required.

Preferred candidate profile

Strong understanding of accounting principles.
Familiarity with
Marg Software
and working knowledge of
Power BI
is an added advantage.
Proficiency in MS Excel and Google Sheets.
Good communication and coordination skills, especially for working with cross-functional teams (e.g., logistics, CA).

More Jobs at Speciality Medicines

Senior Accounts Executive

mumbai

1.0 - 3.0 yrs

INR 2 - 5 Lacs

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