Job Description
Key Responsibilities

Financial Accounting & Reporting
Manage the complete accounting cycle from transaction recording to finalization of books of accounts.
Maintain the General Ledger (GL) and ensure accurate journal entries.
Prepare monthly, quarterly, and annual financial statements.
Perform month-end and year-end closing activities.
Ensure accuracy of trial balance, balance sheet, and profit & loss accounts.
Review ledger balances and resolve discrepancies.

Accounts Payable & Receivable
Manage Accounts Payable (AP) and Accounts Receivable (AR).
Process vendor invoices, customer invoices, receipts, and payments.
Monitor outstanding receivables and coordinate collections.
Maintain vendor payment schedules and customer aging reports.
Verify employee expense claims and reimbursements.

Banking & Treasury
Perform bank, vendor, customer, and inter-company reconciliations.
Monitor daily cash flow and working capital.
Prepare cash flow forecasts.
Manage banking relationships, online banking, fund transfers, and payment approvals.




Coordinate loan documentation and banking compliance, if applicable.

Taxation & Statutory Compliance
Manage GST, TDS, Income Tax, Qualified Tax, PF, ESIC and other statutory compliances as applicable.
Ensure timely filing of statutory returns.
Handle tax assessments, notices, and departmental queries.
Coordinate with tax consultants and statutory authorities.

Payroll & HR Finance
Process end-to-end payroll independently using HRMS.
Maintain employee attendance, leave balances, payroll records, reimbursements, bonuses, incentives, and full & final settlements.
Ensure timely statutory deductions and payroll compliance.
Coordinate payroll accounting and salary reconciliation.

MIS & Business Reporting
Prepare MIS reports for management.
Prepare budget vs actual analysis.
Generate profitability reports by project, department, or business unit.
Prepare dashboards and finan

📌 Sr Account Executive Ahmedabad
🏢 Vedlogic Solution
📍 Ahmedabad