Accounts Executive

·        Maintain the general ledger and ensure all financial transactions are accurately recorded.

·        Reconcile bank statements and resolve any discrepancies

·        Perform month-end and year-end closing activities.

·        Prepare and submit tax returns and other statutory filings.

·        Support internal and external audits by providing necessary documentation and information.

·        Work closely with other departments to ensure accurate and timely financial information.

·        Random visit for banks and vendor for documentation and collection.

·        Communicate effectively with team members and management

·        Apprehend the closing Journals (like Accruals, Prepayment, Provisions, Payroll) and ensuring the appropriateness of the backups provided

·        Assist in the closure of Reconciling items by Understanding the Root Cause of those and Liaise with other Function of Finance for its timely resolution

·        Assist in driving the Process Improvements and Standardization Activities

·        Manage documentation, including preparation of commercial invoices, packing lists, and other relevant documents.

·        Coordinate with clients to obtain necessary information for document preparation.

·        Maintain accurate records of outward using Tally ERP software and Miracle software.

·        Manage accounts payable and receivable processes.

·        GST and TDS basic knowledge and practice.