About this position
Executive- Accounts & Finance.
1. Accounting Tasks
• Maintain day-to-day accounts and bookkeeping using software (SAP, GSS, etc.).
• Record journal entries, ledger scrutiny, and trial balance preparation.
• Manage accounts payable and receivable.
• Reconcile bank statements and vendor/customer ledgers.
• Process invoices, payments, and receipts accurately.
2. Financial Reporting
• Prepare monthly, quarterly, and annual financial reports (P&L, balance sheet, cash flow).
• Assist in preparing budgets, forecasts, and variance analysis.
• Monitor and analyse financial performance and suggest improvements.
3. Taxation & Compliance
• Handle GST filing, TDS deduction, and returns filing.
• Support internal and external audits by providing the required data and documents.
• Ensure statutory compliance with tax regulations (Income Tax, PT, PF, ESIC, etc.).
4. Cash & Bank Management
• Manage cash flow planning and control, including daily fund management.
• Handle banking operations including deposits, withdrawals, and online transactions.
• Prepare bank reconciliation statements (BRS).
5. Payroll & Employee Payments
• Coordinate with HR for salary processing and statutory deductions.
• Maintain employee expenses claims and reimbursement records.
6. Internal Controls & Documentation
• Implement and monitor internal controls and accounting procedures.
• Maintain proper filing of financial documents, vouchers, invoices, etc.
7. Support to Senior Management
• Provide financial insights to management for decision-making.
• Prepare ad hoc financial reports as required by CFO/Manager.
Key Skills Required
• Knowledge of accounting standards and finance principles.
• Proficiency in accounting software (e.g., Tally, SAP, Excel).
• Accuracy and attention to detail.
• Good communication and analytical skills.
• Up to date with tax laws and compliance requirements.
Education-
• B. Com, M. Com, MBA- Finance.
CTC-
• 3.5L to 4.3L
Location-
• Near VW, Nighoje, Pune.