Sr Account Executive

5 - 10 years

6 - 7 Lacs

Ahmedabad

Posted:2 months ago| Platform: Naukri logo

Apply Now

Skills Required

TDS GST Indian Accounting MIS accounts receivable Financial Reporting Compliance Treasury Management accounts payables Process Improvement accounting Bank Reconciliation capex accounting Excel accounts reconciliations IFRS Oracle

Work Mode

Work from Office

Job Type

Full Time

Job Description

Department: Finance & Accounting Job Summary: We are looking for a detail-oriented and experienced Senior Executive. The candidate will be responsible for overseeing accounts receivable, bank reconciliations, payables, invoice processing, statement of accounts (SOA) reconciliation, and capex accounting. The role requires a strong understanding of accounting principles, IFRS financial reporting, and internal controls to ensure the accuracy and integrity of financial transactions. Key Responsibilities: Accounts Receivable & Payables: Manage accounts receivable processes, including invoicing, collection follow-ups, and reconciliation. Handle accounts payable, including vendor invoice verification, booking, and timely payments. Prepare and reconcile Statement of Accounts (SOA) with vendors and customers. Bank Reconciliation & Treasury Management: Perform bank reconciliations and resolve any discrepancies in a timely manner. Monitor and manage daily cash flow requirements. Capex & Fixed Asset Accounting: Ensure proper recording and classification of capital expenditures. Maintain and update fixed asset registers with depreciation schedules. Financial Reporting & Compliance: Assist in the preparation of monthly, quarterly, and annual financial statements. Ensure compliance with IFRS and internal financial policies. Support audit requirements by providing necessary documentation and reconciliations. Process Improvement & System Optimization: Identify opportunities to improve accounting processes and financial reporting. Work closely with cross-functional teams to enhance financial controls and efficiencies. Qualifications & Experience: Education: Bachelors degree in Accounting & Finance, (CA Inter or ACCA preferred). Experience: Minimum 3+ years of experience in accounting, preferably in retail Technical Skills: Proficiency in Oracle and advanced Excel skills. Knowledge: Strong understanding of accounts receivable, payables, reconciliations, IFRS, and capex accounting. Soft Skills: Detail-oriented, analytical mindset, problem-solving ability, and strong communication skills.

Mock Interview

Boost Confidence & Sharpen Skills

Start Tds Interview Now
Apparel Group
Apparel Group

Accounting

Dubai

51-200 Employees

6 Jobs

    Key People

  • Nabil M. Al Khatib

    CEO
  • Diana Hadid

    CFO

RecommendedJobs for You