Role: Your Impact and Ownership

Manage end-to-end Accounts Payable & Receivable: Verify, book and process purchase/expense invoices, raise customer invoices, maintain vendor/customer masters, and ensure accurate GST/TDS treatment in Tally.
Handle payments & collections: Prepare vendor ageing and payment proposals, track customer receivables, follow up on overdue payments, and accurately post and reconcile receipts.
Perform key reconciliations: Regularly reconcile bank, vendor, customer, GST and ledger accounts, resolving unmatched entries, duplicates, debit/credit notes and other discrepancies.
Prepare MIS & management reports: Generate monthly reports covering sales, gross margin, expenses, receivables, payables, cash flow, collections, working capital and bank position.
Support month-end closing: Assist with accruals, prepaid expenses, provisions, fixed assets, revenue cut-off and ledger scrutiny to ensure timely and accurate financial closure.
Support costing & operational finance: Assist with inventory/consumption reporting,



product/job costing and variance analysis in coordination with operations.
Maintain compliance & financial records: Ensure complete documentation for audits, e-invoices/e-way bills, statutory requirements and financial records, while maintaining accuracy, confidentiality and proper version control.

Skill: The Expertise RequiredMust-Haves for this Role

Bachelor’s degree in Commerce, Accounting or Finance; CA Inter / CMA Inter / equivalent is an advantage.
3–6 years of hands-on accounting experience, preferably in manufacturing, assembly, trading or a process-driven SME.
Working understanding of Indian accounting practices, GST, TDS, invoice compliance and basic month-end controls.
Experience managing both AP and AR cycles independently, including reconciliations and stakeholder follow-up.
High integrity, robust attention to detail and ability to meet recurring reporting deadlines.

Skills: records,reporting,finance,expenses,accounts payabl

📌 Accounts Executive (Thane)
🏢 CG VAK Software & Exports
📍 Thane