Senior Executive Finance & Accounts

Role & responsibilities

• Responsible for month end closing for MIS/compliance . Knowledge of prepaid, accruals and closing entries, FAR schedule ( depreciation calculation) for MIS.
• Day to day general ledger entries, bookkeeping, bills processing for the assigned clients
• Handling day to day accounting for the clients
• Handling daily payments, issue invoices, preparing purchase vouchers, updating bank statements, performing daily bank reconciliations, booking accounts payable and accounts receivable invoices, making vendor, import & custom duty payments
• Receive reviewed salary & payroll data from the AM and upload payments on system for review by the AM
• Following the payment process for clients right from filing and printing, submission to take confirmation from clients, taking approvals and the initiating the payments
• Responsible for month end closing for MIS/compliance . Knowledge of prepaid, accruals and closing entries, FAR schedule (inc depreciation calculation) for MIS
• Day to day general ledger entries, bookkeeping, bills processing for the assigned clients
• Handling day to day accounting for the clients
• Handling daily payments, issue invoices, preparing purchase vouchers, updating bank statements, performing daily bank reconciliations, booking accounts payable and accounts receivable invoices, making vendor, import & custom duty payments
• Receive reviewed salary & payroll data from the AM and upload payments on system for review by the AM.
• Following the payment process for clients right from filing and printing, submission to take confirmation from clients, taking approvals and the initiating the payments.
• Initiating payment of TDS amounts (there are always 2 people involved), Filing of TDS returns every quarter
• Filing & initiating Payment of GST every month

Preferred candidate profile

• Bachelors Degree in Commerce, MBA or M.COM
• Good knowledge of basic accounts is essential
• Knowledge of preparing and analysing MIS preferred
• Good knowledge of GST, TDS, filing & prepare returns and other Statutory Compliance is a must
• Knowledge of calculation of advance Income Tax.
• Preparation of Audit schedule, financial, statutory returns
• Working knowledge of accounting software's such as SAP, Tally preferred, not mandatory
• Working knowledge of using MS Office – Word, Outlook, Excel preferred. Must have advanced knowledge of excel