– Finance & Accounts

Position: Finance & Accounts Executive /

Manager

Department: Finance & Accounts

Reporting To: Management

Responsibilities

Maintain company books of accounts.

Handle GST, TDS, Income Tax, EPF, ESIC and

Professional Tax compliance.

Prepare P&L;, Balance Sheet and other financial reports.

Coordinate with auditors, tax consultants and

Company Secretary.

Handle bank, loan, overdraft and factoring-related documentation.

Monitor loans, EMI commitments and CIBIL-related requirements.

Handle company payments and maintain payment records.

Follow up with clients for outstanding payments and collections.

Maintain fleet, vehicle and asset records and documents.

Prepare invoices and documents for asset sales.

Maintain cash books and perform necessary reconciliations.

Prepare management reports as required.

Coordinate with banks, auditors, clients, vendors and internal teams.





Handle other finance and accounting work assigned by management.

Requirements

Good knowledge of accounting and finance.

Knowledge of GST, TDS, Income Tax and statutory compliance.

Experience in banking, loans and financial documentation.

Positive knowledge of MS Excel and accounting software.

Good communication and follow-up skills.

Ability to manage multiple tasks and meet deadlines.

Accuracy, confidentiality and responsibility in work.

Overall Responsibility To ensure proper accounting, timely statutory compliance, payments, collections, banking, loan/factoring requirements, documentation, reconciliations and financial reporting of Sree Travels and its associated entities, along with other responsibilities assigned by management.

📌 Accountants And Finance (Bengaluru)
🏢 Sree Travels & Facility Solution
📍 Bengaluru