Sr. Account Executive

Role & responsibilities

• Preparation & Finalization of Balance Sheet, Trial Balance and Profit & Loss statement. At least complete knowledge of all three BS, TB & P&L is must.
• GST/ TDS return filing with help of company CA.
• Petty cash management, Bank Reconciliation ,
• Invoice booking with proper Taxation i.e GST/TDS/TCS
• Monthly Stock statement submission to Bank
• Monthly Company financial reports to management.
• Vendor ledger reconciliation, Co ordinate with vendors for billing & payment.
• Make daily routine payments
• Candidate shall be able to maintain these responsibility through NWAY ERP software. Training can be provided for software, if candidate have basic knowledge of work flow.
• Candidate Should be able to coordinate with Bank associate regarding banking documents i.e. Bank guarantee, FDR, EMD, CC Loan documents.

Preferred candidate profile

• NWAY ERP knowledge,
• Very good in Excel,
• Experience in Infrastructure and Construction Company
• Basic knowledge for compliance of government statutory & Bank letters (Knowledge of English).
• Adjust with new team members,
• Honesty with work