Role Summary

The Accounts Executive will manage day-to-day banking operations, foreign payments, GST compliance and TDS Compliance, and import-related documentation reconciliation. This role requires close coordination with banks, internal teams, and vendors to ensure smooth cash flow tracking, regulatory filings, and payment processing.

Key Responsibilities

Banking Operations

- Monitor and update daily bank balances across all company accounts
- Handle routine banking correspondence — queries, documentation requests, and follow-ups with bank relationship managers
- Coordinate with banks for fund transfers, LC/BG-related matters, and account maintenance

Foreign & Import Payments

- Process and track outward remittances to overseas suppliers
- Ensure timely and accurate payment of customs duty on imports
- Perform BOE (Bill of Entry) vs ORM (Outward Remittance) reconciliation — matching import documentation against remittance records to close open entries and flag mismatches

GST Compliance complete end to end

- Prepare and file GSTR-1 (outward supply returns) within statutory deadlines
- Prepare and file GSTR-3B (monthly summary returns),



ensuring accurate input tax credit reconciliation
- Maintain GST records and support during audits/assessments

Investment & Reporting

- Manage communication related to company investments (FDs, mutual funds, or other instruments)
- Maintain records of investment maturities, renewals, and returns

TDS Compliance complete end to end

TDS challan generation & payment

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TDS return filing

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Online correction on TRACES portal

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Form 130 and Form 131 generation

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ITR filing (salaried individuals)

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Form 168 & AIS review

Required Skills & Qualifications

- CA/Bachelor's degree in Commerce/Accounting/Finance
- 4-5 years of experience in accounts, banking operations, or import documentation
- Working knowledge of GST return filing (GSTR-1, GSTR-3B)
- Familiarity with import documentation (Bill of Entry, Bank Realisation Certificates)
- Proficiency in Microsoft Dynamics/ERP and MS Excel
- Strong attention to detail and reconciliation skills
- Valuable communication skills for bank and vendor coordination

📌 Senior Executive/Assistant Manager Accounts: GST Compliance and TDS Compliance (India)
🏢 RENÉE Cosmetics
📍 India