Senior Executive - Finance & Accounts

Job Description

Job Responsibilities: Managing and overseeing daily operations of accounting including accounts payable/receivable, cash receipts, general ledger, payroll and utilities, cash forecasting, account statement reconciliations, revenue, and expenditure variance analysis. Reconcile the Vendors ledgers & ensure that payment should be done within credit days. Review and ensure that all eligible input tax credit (GST) on all purchases and expenses has been duly accounted and no such credit has been accounted as expenses Monitor all cash and banking activities; check and provide Cash Flow statements to Corporate Office on daily basis & do vendor payment as per credit cycle period Preparation of data for GST Return & filling of the same Provide monthly / quarterly / annual MIS & Financial statement to HO and ensure all reporting targets are met. Reconcile Inter Company and inter unit balances. Co-ordinate with Internal & Statutory Auditor as per business and regulatory needs for verification of accounts and stocks. Monthly Reporting of actual expenses v/s target expenses with comments on major increase or decrease Validation / renewal of Warehouse licenses, labour licenses, pollution licenses etc., 30 days prior to expiry. Candidate Profile Previous experience of4 + in a similar Department is a must. Should be a Inter CA (Both group cleared) Knowledge of Banking is a must. Excellent Written & verbal communication skills. Exposure on Tally ERP working must. Fluent in MS Office - Excel, Word & PPT. Previous experience of working with E Commerce Team Leader, Hardworking, Analytical & Good grasping power.