Job Summary
We are looking for a detail-oriented and proactive Accounts & Finance Executive to manage day-to-day accounting operations, financial reporting, banking documentation, and working capital-related activities. He/she must completed his/her Master of Business Administration (MBA). The ideal candidate should have hands-on experience in Tally Prime, preparation of stock statements, CMA data, bank guarantees, and various account reconciliations.
- Maintain accurate books of accounts in Tally Prime.
- Manage accounts payable and accounts receivable processes.
- Prepare monthly financial reports and MIS reports.
- Prepare and submit monthly stock statements to banks.
- Assist in preparation and updating of CMA (Credit Monitoring Arrangement) data for bank finance requirements.
- Coordinate with banks for working capital limits, renewals, and documentation.
- Handle issuance, renewal, amendment, and closure of Bank Guarantees (BGs) and Letter of Credit (LC) documentation.
- Monitor banking transactions and maintain banking records.
- Support internal and external audits.
- Maintain financial documents and records for audit purposes.
- Ensure compliance with company policies and accounting standards.
- Prepare stock reports and support physical stock audits.
Required Skills
- Strong knowledge of Tally Prime.
- Experience in preparation of Stock Statements and CMA Data.
- Knowledge of Bank Guarantees (BG), Letter of Credit (LC), and banking documentation.
- Expertise in Bank Reconciliation and account reconciliations.
- Good understanding of GST, TDS, and accounting principles.
- Proficiency in MS Excel (VLOOKUP, Pivot Tables, MIS reporting).
- Strong analytical and problem-solving skills.
- Good communication and coordination abilities.
Job Types: Full-time, Permanent
Pay: ₹33,000.00 - ₹35,000.00 per month
Benefits:
- Cell phone reimbursement
- Food provided
Education:
Experience:
- Banking and finance: 2 years (Preferred)
Work Location: In person
