Senior Executive

Job Description

Primary Responsibilities but not limited to: To manage day-to-day banking operations and update Tally & ERP data entries of cash, Bank, Purchase, Sales, and JV entries and keep the tally data updated for the accounts department. To manage accounts payable (Bill payments, salaries, petty cash, etc.) and receivables through cash/ cheque/ voucher on time. To establish and maintain fiscal files and records to document transactions. To maintain and reconcile cash/ financial accounts. To maintain spreadsheets for monitoring and analyzing accounting data and preparing financial reports. To prepare a table of accounts, assign entries to proper accounts to ensure proper accounting methods, principles, and policies are being followed. To enforce credit control. To coordinate with the audit team and support them while performing audits. To liaise work with the Government Department and Banks. Provide administrative support and suggest ways to improve the overall accounting process of the company to senior accountants. Processing banking transactions like RTGS/NEFT and other banking-related instruments including exports. Assisting returns of Income Tax, TDS and GST. Daily MIS reporting to HOD. To assist your dept head and team lead according to the work assignments. Preferred candidate profile Experience -4 to 5 years Qualification -B.com., M.com / MBA Finance Good to have ERP, Microsoft Dynamics 365 Exposure