Key Responsibilities

- Manage day-to-day accounting operations and maintain accurate books of accounts.
- Prepare monthly, quarterly, and annual financial statements.
- Handle GST, TDS, Professional Tax, and other statutory compliances.
- Reconcile bank accounts, vendor accounts, customer accounts, and general ledger.
- Monitor accounts payable and receivable.
- Process vendor payments as per the payment cycle and maintain cash flow planning.
- Coordinate with auditors, bankers, and government authorities.
- Ensure timely filing of GST returns, TDS returns, and other statutory reports.
- Verify purchase invoices, expense vouchers, and supporting documents.
- Prepare MIS reports, profitability analysis, and management reports.
- Monitor inventory accounting and coordinate with the store and production teams.




- Assist in budgeting, forecasting, and cost control initiatives.
- Ensure compliance with company policies and internal financial controls.
- Support ERP implementation and process improvements.

Required Skills

- Strong knowledge of GST, TDS, Income Tax, and accounting standards.
- Excellent knowledge of Tally ERP, Busy, or other ERP software.
- Advanced Microsoft Excel skills (Pivot Tables, VLOOKUP/XLOOKUP, reports).
- Strong analytical and problem-solving abilities.
- Valuable communication and leadership skills.
- Ability to manage deadlines and work independently.

📌 Senior Account Executive (Thane)
🏢 Aambika Foods and Beverages
📍 Thane