Roles:
We are looking for an experienced Accounts Finalization Executive responsible for managing accounting activities, reconciliation, statutory compliance, and preparation/finalization of financial statements. The candidate should have robust knowledge of accounting principles, taxation, and financial reporting, with hands-on experience in Tally/ERP and MS Excel./ Quick books
Key Responsibilities• Handle day-to-day accounting and bookkeeping activities.
• Maintain and verify General Ledger, Journal Entries, Purchase & Sales Ledgers.
• Perform Bank Reconciliation Statements (BRS) and ledger reconciliation.
• Prepare and review Trial Balance.
• Handle accounts finalization at monthly, quarterly, and annual levels.
• Prepare Profit & Loss Account and Balance Sheet.
• Prepare schedules and supporting documents for finalization.
• Ensure proper accounting of provisions, accruals, depreciation, outstanding expenses and prepaid expenses.
• Review and reconcile accounts receivable and accounts payable.
• Monitor customer and vendor balances and resolve discrepancies.
• Handle GST accounting, reconciliation and related documentation.
• Coordinate for GST returns, TDS returns and other statutory compliances.
• Assist in preparation of data and documents for statutory audit, tax audit and internal audit.
• Coordinate with auditors, consultants, banks, vendors and customers as required.
• Ensure compliance with applicable Accounting Standards and company accounting policies.
• Identify accounting discrepancies and ensure timely rectification.
• Maintain proper documentation and records for audit purposes.
• Prepare various MIS reports and financial statements as required by management.
• Support management in financial analysis and accounting-relate