Executive Accounts

Job Description

Role & responsibilities Responsible for raising PO, accounting GRN and ensure timely payment to suppliers. Handling accounts payables and accounts receivables and clearing all control accounts in ERP. Responsible for accounting day to day activities and ensure smoothly completion of month end activities. Maintain reliable and accurate accounting records for the company and produce management accounts as necessary to facilitate the effective management of the company. Responsible for compliances with statutory payments and periodical returns TDS/TCS and GST Reconciliation of inter-company transactions and their balance confirmation on periodical basis. Co-ordination with internal /external audits for resolving their queries and smoothly completion of audits. Responsible for accounting mutual fund investments for SHPL and family offices and preparation of reconciliation of between books and AMC statements. Maintenance of books of accounts for family offices including Individuals and family private trusts in Tally. Reconciliation of Bank and Cash book on periodical basis. Preferred candidate profile Hindi and English Speaking Oracle ERP