Job DescriptionKey Responsibilities
NFinancial Accounting
n
N
Manage day-to-day accounting operations and maintain accurate financial records. N
Handle General Ledger (GL), journal entries, trial balance, and ledger scrutiny. N
Perform month-end, quarter-end, and year-end closing activities. N
Prepare and finalize financial statements, including Balance Sheet and Profit & Loss Account. N
Ensure timely preparation of MIS reports and management reports. N

nFinalization of Accounts
N
n
Assist in the preparation and finalization of annual financial statements. N
Perform account reconciliations and ensure the accuracy of financial data. N
Maintain proper accounting documentation and records. N

nAudit & Compliance
N
n
Coordinate Statutory, Internal, and Tax Audits. N
Prepare audit schedulesand support auditors with required documentation. N
Ensure compliance with accounting standards and internal financial controls. N
Resolve audit observations and implement corrective actions. N

nTaxation
n
n
Handle GST, TDS,



Income Tax, and other statutory compliances. N
Ensure timely filing ofreturns and statutory payments. N
Coordinate with consultants and regulatory authorities for compliance matters. N

nAccounts Payable &Receivable;
N
n
Manage vendor payments and customer collections. N
Process invoices, payment runs, and reconciliation of vendor/customer accounts. N
Monitor outstanding receivables and ensure timely collections. N

nBanking & Treasury
N
n
Perform bank reconciliations and monitor banking transactions. N
Support treasury activities and cash flow management. N
Coordinate with banks for routine financial operations. N

nProcess Improvement
N
n
Ensure adherence to company policies and financial controls. N
Identify prospects for process improvements and finance automation. N
Support implementation of ERP enhancements and AI-driven finance solutions. N

📌 Senior Accountant Nashik (India)
🏢 ESDS Software Solution
📍 India