Job Summary The Senior Accounts Executive will play a pivotal role in managing, streamlining, and driving the core financial and accounting operations in a company. This position demands a high-performing accounting professional responsible for general ledger oversight, month-end/year-end closures, tax compliance (GST, TDS, Income Tax), bank reconciliations, statutory audits, and management information system (MIS) reporting.

Responsibilities

- Financial Accounting &
- General Ledger Management - Oversee day-to-day accounting transactions, ensuring accurate journal entries, ledger allocations, and balance sheet integrity for group entities.

- Financial Accounting &

- General Ledger Management - Manage Accounts Payable (AP) and Accounts Receivable (AR) cycles, vendor payouts, client invoicing, and ageing report analysis.

- Financial Accounting &

- General Ledger Management - Maintain fixed asset registers, depreciation schedules, and inventory reconciliations.

- Financial Reporting &

- Month-End Closure - Drive timely monthly, quarterly, and annual financial closures, ensuring trial balance accuracy and account finalisations.

- Financial Reporting &

- Month-End Closure - Prepare comprehensive financial statements including Profit &
- Loss (P&L;) statements, Balance Sheets, and Cash Flow statements.

- Financial Reporting &

- Month-End Closure - Develop monthly Management Information System (MIS) reports and variance analyses (Budget vs. Actuals) for leadership review.

- Taxation &

- Statutory Compliance - Manage end-to-end direct and indirect tax compliance, including timely filing of GST returns (GSTR-1, GSTR-3B, GSTR-9), TDS/TCS returns, and Income Tax computations.

- Taxation &

- Statutory Compliance - Perform regular GST input tax credit (ITC)



reconciliations with GSTR-2B and resolve discrepancies with vendors.

- Taxation &

- Statutory Compliance - Ensure full adherence to Indian Accounting Standards (Ind AS / AS), Companies Act regulations, and local tax statutory requirements.

- Treasury, Banking &

- Cash Flow - Execute daily Bank Reconciliation Statements (BRS) across all group accounts and monitor cash position.

- Treasury, Banking &

- Cash Flow - Optimise working capital management, cash flow forecasting, and funds movement across group accounts.

- Audits &

- Internal Controls - Act as the key liaison for internal, statutory, tax, and GST audits, ensuring complete documentation and audit schedule preparation.

- Audits &

- Internal Controls - Strengthen internal financial controls, standard operating procedures (SOPs), and risk mitigation practices across operations.

What You Need to Qualify for This Role

- 9-10 years of progressive hands-on experience in core accounting, finance operations, and tax compliance, preferably managing multi-entity/group accounts.

- Bachelor's or Master's degree in Commerce (B.Com / M.Com)
- CA Inter / CMA Inter / MBA (Finance) highly preferred.

- Advanced expertise in Tally ERP 9, SAP, or equivalent enterprise systems.

- MS Excel and related skills, including Pivot tables, VLOOKUP/XLOOKUP, financial modelling, macros.

- Proficient in navigating the GST Portal, Income Tax e-filing portal, TRACES, and e-way bill systems.

- Robust analytical, problem-solving, and numerical accuracy capabilities.

- High ethical standards, accountability, and ability to manage sensitive financial data.

- Excellent written and verbal communication skills for stakeholder management.

- Proven track record of 100% adherence to month-end closure timelines and statutory tax filing deadlines.

Location: New Delhi

📌 Senior Accounts Executive (Finance)- Male (New Delhi)
🏢 Tecnovisions
📍 New Delhi