Account Executive

Rukma Plastics; Bengaluru; On-site; INR 420,000 - 660,000; Full time

Job summary

Rukma Plastics in Bengaluru is seeking a meticulous Finance Executive to manage accounting and daily operations. You will maintain books, record payments, perform bank reconciliations, and monitor payables/receivables.

Role covers GST, TDS, and TCS compliance including GSTR-1/3B filings and reconciliations with GSTR-2B. You will prepare cash flow projections, MIS reports for banks, and assist in audits.

Qualifications

• Strong knowledge of GST, TDS and TCS compliance.
• Experience with GST filings and reconciliations.
• Proficiency in Excel for MIS, reconciliations and projections.
• Hands-on with Tally/ERP systems and banking documentation.

Responsibilities

• Maintain accurate books of accounts on a day-to-day basis.
• Record daily payment and receipt entries.
• Bank and cash reconciliations; monitor payables/receivables.
• GST compliance: GSTR-1, GSTR-3B filings; reconcile with GSTR-2B.
• TDS & TCS compliance: monthly calculations, payments, returns; Form 16/16A.
• Prepare cash flow projections and weekly/monthly fund reports.
• Prepare MIS reports for banks; assist in audits and filings.

Skills

GST

TDS

TCS

Banking docs

Excel (MIS)

ERP / Tally

Communication

Education

Bachelor's degree in Commerce

Tools

Tally ERP

ERP systems

Job description

Role & responsibilities

Accounting & Daily Operations

• Maintain accurate books of accounts on a day-to-day basis
• Record daily payment and receipt entries
• Bank & cash reconciliations
• Monitor accounts payable and receivables

Statutory Compliance

• GST Compliance:

1. Preparation and filing of GSTR-1, GSTR-3B
2. Reconciliation with GSTR-2B
3. Input tax credit tracking and reversals

TDS & TCS Compliance:

1. Monthly calculation, payment & return filing
2. Issuance of Form 16 / 16A
3. Ensure timely statutory payments and filings

Cash Flow & Projections

1. Prepare payment projections and cash flow forecasts
2. Provide weekly / monthly fund requirement reports to management
3. Track due dates and optimize payment scheduling

Banking & Reporting

• Prepare and submit financial data and MIS reports to banks on a timely basis,

including:

• Stock statements
• Book debt statements
• Coordinate with banks for queries, audits,
• Support working capital limits and compliance reporting

MIS & Management Reporting

1. Prepare monthly MIS reports for management
2. Support budgeting and variance analysis
3. Assist in audit coordination (statutory, tax, internal)

Preferred candidate profile

1. Strong working knowledge of GST, TDS, and TCS
2. Good understanding of banking documentation & reporting
3. Hands-on experience with Tally / ERP systems
4. Strong Excel skills (MIS, reconciliations, projections)
5. Ability to work independently and meet strict timelines
6. Good communication and coordination skills