Finance - Senior Executive
Finance - Senior Executive
Posted on :
26-06-2025
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1 Vacancy
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Job Description
1. Accounts Receivable:
- Manage and monitor customer accounts to ensure timely collections.
- Coordinate with internal teams and customers to resolve outstanding invoice issues.
- Maintain accurate AR aging reports and follow up on overdue accounts.
2. Bank Reconciliation:
- Daily and monthly reconciliation of bank statements with company books.
- Identify and resolve discrepancies in a timely manner.
- Coordinate with banks and internal departments for smooth reconciliation.
3. TDS (Tax Deducted at Source):
- Ensure proper deduction deposit and reporting of TDS as per statutory requirements.
- Prepare and file TDS returns within prescribed timelines.
- Maintain TDS records and coordinate during audits.
4. Bookkeeping:
- Record day-to-day financial transactions and ensure accuracy in the general ledger.
- Assist in maintaining proper accounting records in line with internal controls.
- Support month-end and year-end closing activities.
5. Reconciliation Support:
- Monitor and support reconciliation of vendor and customer accounts.
- Collaborate with the audit team to provide reconciliation statements and necessary documentation.
- Ensure timely resolution of mismatches and outstanding entries.
Requirements
- CA Inter or Graduate with 4 5 years of relevant accounting experience.
- Hands-on experience in Accounts Receivable Bank Reconciliation TDS and Bookkeeping.
- Prior experience in a manufacturing or retail setup is a plus.
- Proficiency in *SAP* (mandatory).
- Good knowledge of MS Excel and other accounting tools.
- Strong attention to detail and accuracy.
- Good communication and interpersonal skills.
- Ability to work under pressure and meet deadlines.
SAP TDS Bookkeeping Bank Reconciliation Accounts Receivable Reconciliation Support E Commerce Bank Reconciliation
Employment Type
Full Time
Key Skills
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