Senior Account Executive

All purchase and direct finance invoice booking in the system.
Exports and Imports knowledge necessary
Bank Coordination, FIRC, EBRC, etc knowledge necessary
Monthly bank reconciliation.
All payment and receipt entries-Cash and Bank.
Circulates outstanding receivable / Payable to management
Circulating Stock Statement to Management.
To review all closing entries in system before preparing the Financials on monthly basis.
Data preparation for the stock audit and statutory audit purpose.
Entire knowledge & able to handle all the Compliance activities - GST / TDS / PF / Banking Matter / Audit, etc.
Vendor and Customer balance reconciliation.
Preparing of Financial Statement & circulating to Management..
Preparation of reports related to accounts department as per management requirement.
Initiating online payment for vendors
Documentation specialist, supporting export import activities
Oversees preparation of commercial documents,
Recordkeeping of timely payment of product.
Pre-Shipment/Post-Shipment documentation.
Generating Proforma and invoicing,
Following up on existing Shipment
Petty cash handling & Cash voucher preparation.
Required Candidate profile

Honest, hardworking and dedicated
Familiarity with bookkeeping and basic accounting procedures.
Excellent with Report Generation
Proactive and highly motivated team player
Strong work ethic, positive attitude, and leadership qualities with the ability to handle multiple tasks and set priorities
Ability to work in a fast-paced environment
Can work according to strict deadlines
Excellent written and communication skills with accuracy
Strong sense of discretion and confidentiality required
Job Type: Full-time

Pay: ₹400,000.00 - ₹700,000.00 per year

Schedule:

Day shift
Education:

Bachelor's (Preferred)
Experience:

Taxation: 1 year (Preferred)
total work: 1 year (Preferred)
Language:

English (Preferred)
License/Certification:

Tally (Preferred)