Executive Finance |amp| Accounts

Accounts : Ensuring the accuracy of accounts receivable and accounts payable with proper filing system. Continuous monitoring of credit period and credit limit of the customers.

· Stocks : Monitoring the flow of Inventory and ensuring proper documentation. Reporting negative stock on Monthly basis

· Bank : Checking Bank Reconciliation Statement . Preparation of monthly projected pay plan in order to ascertain the fund requirements . collection for performance warranty Deposit and EMD. Experience in handling LC’s, B.G’s & MODT’s.

· Indirect Tax : Checking GST on a monthly basis, filing of Monthly GSTR 1, 3B report. Reconcilation of 2A & 2B Report. Making TDS payment on Monthly basis.

· Income Tax : TDS Quarterly Returns . Presentation of MIS reports indicating the profitability and growth prospects

· Purchase : Payable Management include maintaining a level of credit from the vendors. Responsible for maintaining all Letter of Credit, Purchase Order, Pricelist, Way Bills / Register Updates. Age wise creditors segregation for payment & Age wise Debtors segregation for receipts. Troubleshoot all vendor problems & address issues like defective or unacceptable goods or services, delivery delays etc and resolve problems without compromising the relationship between the vendor and the company. Checking EPF and ESIC monthly & half-yearly/ Annual Statements

·

Required Candidate profile

· Good command over both written and spoken English

· Knowledge of MS Office and other basic computer skills along with working knowledge in Tally ERP +

· Demonstrated record in driving execution and delivering on the business commitments.

Must be located in Chennai

· Experience : 1 to 5 years

· Salary – 3,00,000/- P.A

· Candidate should be a commerce graduate.

Job Types: Full-time, Regular / Permanent

Salary: ₹25,000.00 - ₹30,000.00 per month

Schedule:

Day shift
Supplemental pay types:

Yearly bonus
Education:

Bachelor's (Preferred)
Experience:

Taxation: 1 year (Preferred)
total work: 1 year (Preferred)
Language:

English (Preferred)
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