Senior Executive| FA | Vidya Vihar

Job Location: Vidya Vihar, Mumbai

Job Overview: : To manage overall accounts and finance function of the company

Job Description:

1) Ensuring proper accounting and documentation.

2) Timely audit closure and annual account preparation.

3) Ensuring compliance including GST, TDS etc…

4) Timely statutory payment with zero penalty and interest.

5) Monthly closure of books of accounts by 7th of every month and reporting.

6) Fixed assets accounting.

7) Maintain assets register and ensuring physical assets verification every 6 months.

8) Ensuring proper Segment wise, cost center wise and GL wise accounting to ensure customer wise and product wise revenue and cost with Close co-ordination with FP&A manager.

+) Managing vendor for payable. Capturing proper records and passing timely entries to ensure timely payment to vendors.

10) Calculate post business transactions, process invoices, verify financial data for use in maintaining accounts payable records, and provide other support necessary to pay the obligations of the organization.

11) Accounts process implementation and improvement.

12) Monthly GST entries and input reconciliation.

13) Co-ordination & preparation of various data related to departmental filings

14) Bank Entries & BRS for Payable & Receivable.

Qualification: B. Com/M.Com/CA- Inter