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05 Sep 2022


Senior Executive - Accounts

Navi Mumbai

4-5 Years

NEFT, Accounts Payable, TDS, GST, SAP

Job Description

Position: Senior Executive - Accounts
Qualification: Bcom
Experience: 3 to 5 years
Location: Navi Mumbai

Job description
Roles and Responsibilities
Cash Management & make timely Payment to various stakeholders
  • Daily check of Physical cash and currency - tallying physical cash and in SAP.
  • Prepare banking documents and letter for bank transactions
  • Vendor payments, FNF and domestic payments in NPPS by due date ( within credit period)
  • NPPS vendor reconciliation
  • Creditors Ageing
  • Accounting of PMS funds on a monthly basis.
  • Daily check fund position and Invest idle funds in liquid funds or redeem funds if required.
TDS & GST working & Payments
  • Make TDS calculations, Payment
  • File TDS returns and issue TDS certificates
  • GST working
  • GST payment and return Filin
Contribute to timely completion of annual audit
  • Maintain all accounts related documents
  • Should be able to answer queries raised by auditors
  • Ensure yearly compliances related to ROC for Annual return - AOC-4, 23AC, 20B, MGT 7, ITR, Tax Audit & Transfer pricing, GST Audit, Banking
  • Compliances, all other Statutory Compliances all lead to 99+% Compliances.
Desired Candidate Profile
  • Technical Skills
  • 3-5 years of Experience working in a role of Account Executive.
  • Experience of having worked Knowledge in SAP B1.
Behavioral Skill
  • Excellent Communication Skill.
  • Problem Solving.
  • Strong Planning and Execution Skills.
  • Mindset oriented towards Learning.

05 September 2022


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