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Senior Accounts Executive

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1 Vacancy
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Job Location drjobs

Mumbai - India

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Job Title: Senior Accounts Executive (CA/IPCC/CPT)
Location: Santacruz(West)
Industry: Fashion & Media (Fashion TV Franchise)
Reports To: Finance Manager/Head of Finance

Job Description: Senior Accounts Executive

  • File GSTR 1 returns accurately and ensure timely submission.
  • Reconcile GSTR 2B with the books of accounts to ensure consistency.
  • Prepare and file GSTR 3B returns in compliance with tax regulations.
  • Perform reconciliation of GSTR 1 with records for accuracy.
  • Manage TDS calculations and ensure timely payment of tax dues.
  • Reconcile Form 26AS with the books of accounts for proper tax tracking.
  • Prepare and submit monthly MIS reports detailing revenue on a client-wise basis.
  • Provide support and coordinate with auditors for statutory audits and compliance.
  • Process and ensure timely payment of Professional Tax (PT) and Provident Fund (PF).
  • Perform interest calculation for loans both received and given.
  • Follow up with banks and NBFCs for balance confirmations and ensure accuracy.
  • Conduct bank reconciliation for both collection and payment accounts.
  • Oversee and monitor all accounts receivable activities for proper cash flow management.
  • Process payments to creditors within the agreed timelines.
  • Supervise and manage foreign remittance transactions as per company policy.
  • Send payment confirmations to debtors via email for transparency.
  • Generate and issue e-invoices in accordance with legal requirements.
  • Maintain and update receivables records in Tally software for accurate reporting.
  • Address debtor inquiries and resolve payment-related issues promptly.
  • Download and review daily bank statements to prepare clearance reports for branch distribution.
  • Process internal transfers through RTGS or NEFT as required for smooth operations.

How to Apply:
Interested candidates should send their resume and a cover letter detailing their experience and qualifications to 1

bank reconciliation,tax reconciliation,tds calculations,tally software,accounts receivable management,tax,calculations,payment processing,mis reporting,compliance,auditor coordination,finance,e-invoicing,accounts receivable,gstr filing,bank statements

Employment Type

Full Time

Company Industry

About Company

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