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
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