18 Sep
|
Solitaire
|
Pune
We are looking for a detail-oriented and proactive Sr. Executive – Accounts & Finance to join our Finance & Accounts team.
? Key Responsibilities
• Handle daily, weekly and monthly Bank Reconciliation and reporting for multiple business units.
• Prepare and verify Bank Balance Sheet, Revenue Audit and reconciliation of sales & e-commerce transactions.
- Handle accounting entries, ledger scrutiny, purchase/sales reconciliation and stock entries.
• Monitor GST compliance, ITC reversal, TCS, GSTR-9 and other statutory requirements.
• Ensure MSME vendor payment compliance and related regulatory requirements.
• Prepare and finalize Trial Balance, P&L;, Balance Sheet and MIS reports .
- Coordinate with auditors, consultants and government authorities.
• Prepare EOD, weekly and monthly financial reports within timelines.
• Assist with Duty Drawback procedures and related documentation.
• Handle project-based loan processing, banking documentation and related financial records .
- Support process improvements and ensure accuracy in accounting and reporting.
? Candidate Requirements
✅ 4–7 years of relevant experience in Accounts & Finance.
✅ Strong hands-on experience in Bank Reconciliation, Accounting Entries, GST & Compliance .
✅ Good knowledge of Tally/ERP, MS Excel and online GST/banking portals .
✅ Knowledge of Indian accounting practices, GST, TCS and MSME compliance.
✅ Ability to independently handle TB finalization, P&L;, Balance Sheet and MIS reporting .
✅ Strong analytical, reconciliation and problem-solving skills.
✅ Valuable communication and coordination skills.
✅ Ability to manage multiple entities/business units and meet deadlines.
✅ Experience in Hotel, Factory or Construction accounting will be an advantage.
✅ Prior experience in project-based loan processing and documentation will be preferred.
? Key Qualities
Accuracy | Ownership | Initiative | Timely Execution | Compliance Focus | Teamwork
📌 Sr. Executive – Accounts & Finance (Pune)
🏢 Solitaire
📍 Pune