Job description:
The Account Executive is responsible for managing the end-to-end accounting and financial operations for USA Companies, ensuring statutory compliance, maintaining healthy cash flow. The role requires accuracy, integrity, and timely financial reporting to support business decisions.
Key Responsibilities
Accounting & Financial Management
Manage end-to-end accounting activities for the company.
Ensure all accounting entries are recorded accurately and on time.
Maintain the General Ledger, journals, and supporting documentation.
Perform daily, weekly, and monthly reconciliation of bank accounts, vendors, customers, and ledgers.
Monitor receivables and payables and ensure timely follow-up.
Banking & Treasury
Coordinate with banks for all banking-related matters.
Process all domestic and international (foreign remittance) payments accurately and on time.
Prepare and submit monthly stock statements and other documents required by banks.
Maintain relationships with bankers and resolve banking issues promptly.
Taxation & Statutory Compliance
Prepare and coordinate timely filing of monthly GST and TDS returns.
Ensure compliance with all applicable tax laws and statutory requirements.
Coordinate with Chartered Accountants for audits, tax filings, and financial statements.
Maintain proper records for statutory compliance and audits.
Financial Reporting
Prepare a monthly Mini Balance Sheet and Profit & Loss statement for management review.
Submit a monthly financial health report, including:
Cash flow position
Outstanding receivables and payables
Bank balances
Working capital status
Key financial ratios and observations
Highlight
📌 Usa Account Executive Memnagar
🏢 Aakashkamal Placements
📍 Memnagar
Reply to this offer
Impress this employer describing Your skills and abilities, fill out the form below and leave Your personal touch in the presentation letter.