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Senior Executive Account and Finance

4.00 to 8.00 Years   Navi Mumbai   01 Jul, 2020
acreaty
Job LocationNavi Mumbai
EducationNot Mentioned
SalaryNot Disclosed
IndustryRecruitment Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

Senior Executive Account and FinanceJob Description

  1. Following up with customers for TDS Certificates.
  2. Intimating Operations of all funds received in Bank Account.
  3. Any other assistance as and when required by Operations.
Tax Payments & Returns:
  1. Preparation of Monthly Liability details mainly for TDS, GST and send to Corporate for Payment confirmation before due dates.
  2. Preparation of Register/details required for filing of TDS/GST Returns on Quarterly/monthly basis.
  3. Preparation of data required for Returns & Audit Purpose for above taxes on a timely basis.
  4. Preparation of details required for Audit by Consultants.
  5. Helping in preparing Advance Tax details.
  6. Support Corporate with Transfer Pricing Study data compilations and reporting.
  7. Handling of Petty Cash.
Employee Related:
  1. Booking & Checking of Travel Expenses of all Employees duly approved by their supervisor (Foreign & Local)
  2. Making payments for expenses post adjusting against advances taken if any.
  3. Citi and JP Morgan Direct Payments / Payables
  4. Monthly Closing Activity
  5. Preparation of FCPA Control Log and sending for approvals with proper documentation as required
  6. Statutory Audit & Transfer Pricing.
  7. Bank Related Transaction: Updating of all receipts in Bank accounts during a month in the excel Bank book on a timely basis and Bank Reconciliations.
ERP Maintenance:
  1. Preparation of details in Web forms (MIS) on a monthly / quarterly basis.
  2. Preparation of Balance sheet and other related reconciliation on Monthly basis.
  3. Intercompany Reconciliation and interaction with client.
  4. Providing various data to Senior management/Operations/Business as and when required.
  5. Maintaining Fixed Assets Register
  6. Managing Books of Accounts till finalization
  7. Ensure proper structures and controls are in place.
  8. Support Corporate with statutory books finalizations, handling audits and resolving issues as highlighted from time to time.
  9. Interacting with banks as and when required and monitoring Cash flow.
  10. Any analysis connected with Financials as may be required by Management including operations from time to time.
If interested send me your resume along with below mentioned details at recruit@acreaty.com
    • Experience required: 4 to 8 yrs
    • Location: Navi Mumbai
    • Reporting to:
    • Mode of Interview: Telephonic and Face to Face
    • Job designation: Senior Executive Account and Finance
    • Qualification: Any graduate
    • Key skills: knowledge of Taxation/GST,very good in Communication
  • Recruiter Name: megha
  • Email id: info@acreaty.com
  • Recruiter Email: consultant@acreaty.com
, Excellent Communication skillExperience:4 to 8 yrsMust have knowledge and experience of Balance Sheet FinalisationMust have knowledge of Taxation/GSTMust be very good in Communication

Keyskills :
missalesdeliveryfixed assetsbalance sheettransfer pricingadvance taxcustomer servicecustomer relations

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