Accountant/ Accounts Executive

Position: Accountant Executive – Treasury

Department: Finance & Treasury

Employment Type: Full-time

Role Overview: The Accountant Executive – Treasury is responsible for managing day-to-day treasury operations, cash flow monitoring, bank coordination, and statutory compliance. The role also includes handling GST, TDS, and taxation-related activities to ensure accurate financial reporting and regulatory compliance.

Key Responsibilities

• Manage daily treasury operations including cash flow, fund planning, and bank transactions
• Monitor bank balances, payments, receipts, and fund transfers
• Prepare and maintain bank reconciliation statements
• Coordinate with banks for statements, limits, and transaction-related matters
• Handle GST compliance including return preparation, filing (GSTR-1, GSTR-3B), and reconciliation
• Manage TDS compliance such as deduction, challan payment, return filing, and Form 16/16A issuance
• Support direct and indirect taxation activities and ensure timely statutory payments
• Assist in month-end and year-end closing activities
• Maintain accurate accounting records and documentation
• Support internal and statutory audits by providing required data
• Ensure compliance with company policies and statutory regulations

Required Skills & Knowledge

knowledge of treasury functions and cash management

• Working knowledge of GST, TDS, and taxation laws
• Proficiency in accounting software (Tally, ERP, or similar)
• Good understanding of banking operations and reconciliations
• Strong analytical and documentation skills
• Attention to detail and ability to meet deadlines

Qualifications:

• Bachelor’s degree in Commerce (B.Com) or equivalent
• 1–2 years of experience in accounting, treasury, or finance roles
• Experience in GST, TDS, and taxation compliance preferred