Senior Accounts Executive

Job Description

Roles and Responsibilities : Accounting and Bookkeeping : Handle full-cycle accounting, including daily bookkeeping, ledger entries, and monthly reconciliations using Zoho Books . Maintain and ensure accurate entries for all transactions in Zoho Books . Oversee all accounting processes, including accounts payable, accounts receivable, and general ledger updates. Taxation and Compliance : Ensure timely and accurate filing of GST, TDS, and other statutory requirements. Prepare detailed monthly, quarterly, and annual tax filings in collaboration with external consultants. Maintain updated records of statutory compliance and liaise with authorities when required. Financial Reporting and Analysis : Prepare and present financial reports such as Profit & Loss statements, Balance Sheets, and Cash Flow statements using Zoho Books . Conduct variance analysis on financial data, highlighting key trends and anomalies. Generate and analyze sales performance reports for third-party and offline outlets. Vendor and Platform Reconciliation : Reconcile vendor accounts regularly and resolve discrepancies. Handle reconciliation of payments received from online platforms ensuring proper settlement of dues. Manage inventory reconciliation and report any stock discrepancies to the relevant stakeholders. Cash Flow and Banking Operations : Monitor and manage daily cash flow, ensuring sufficient funds for operational requirements. Perform daily bank reconciliations, including monitoring online payments, UPI transactions, and petty cash. Handle fund transfers, cheque deposits, and banking correspondence as needed. Audit and Documentation : Prepare and maintain records for internal and external audits. Ensure all financial records are properly documented, filed, and easily accessible for review. Address auditor queries and implement corrective measures post-audit. Qualification Any Bachelor degree with 4-10 years of Experience Benefits Health Insurance Provident Fund Annual Bonus Location Koregaon Park, Pune, Maharashtra 411001 Interested candidates can share there resume on hr@gattichutney.com