Accounts and Audit Executive

Finout Solutions Private Limited; Hyderabad; Presencial; INR 350 000 - 550 000; Tempo integral

Resumo da oferta

Finout Solutions Private Limited in Hyderabad seeks an experienced accounting professional to manage day-to-day books, monthly closings, and client ledgers.

The role covers statutory compliance (GST, TDS/TCS, PF/ESI), MIS reporting, and supervision of junior accountants, with a focus on accuracy and timeliness.

You'll coordinate with auditors, support inter-company reconciliations, and ensure compliance across multiple entities for schools and other clients.

Responsabilidades

• Maintain day-to-day books of account including vouchers, bank and cash entries, purchases, sales, expenses and journal entries
• Do monthly bank, vendor, customer and inter-company reconciliations
• Manage inventory accounting and stock reconciliation
• Close the books monthly, quarterly and annually, including accruals, prepaid expenses, provisions and fixed asset and depreciation schedules
• Prepare financial statements
• GST: GSTR-1, GSTR-3B, GSTR-9/9C, ITC reconciliation with GSTR-2B, and e-invoice / e-way bill compliance
• TDS/TCS: deduction, monthly payments
• PF, ESI and Professional Tax: monthly payments and returns, and coordination with payroll
• Prepare monthly MIS for clients in the format they require: P&L, cash flow, receivables and payables ageing, budget vs. actual, and fee collection reports for schools
• Prepare compliance trackers and due-date calendars for every assigned entity
• Support statutory, internal and bank audits with schedules and query resolution
• Act as the senior point of contact for client accounts and admin staff
• Review and guide junior accountants assigned to these clients
• Escalate issues and compliance risks to the reporting manager on time

Descrição da oferta de emprego

Key Responsibilities

Accounting and Books

• Maintain day-to-day books of account, including vouchers, bank and cash entries, purchases, sales, expenses and journal entries
• Do monthly bank, vendor, customer and inter-company reconciliations
• Manage inventory accounting and stock reconciliation
• Close the books monthly, quarterly and annually, including accruals, prepaid expenses, provisions and fixed asset and depreciation schedules
• Prepare financial statements

Statutory Compliance

• GST: GSTR-1, GSTR-3B, GSTR-9/9C, ITC reconciliation with GSTR-2B, and e-invoice / e-way bill compliance
• TDS/TCS: deduction, monthly payments,
• PF, ESI and Professional Tax: monthly payments and returns, and coordination with payroll

MIS and Reporting

• Prepare monthly MIS for clients in the format they require: P&L, cash flow, receivables and payables ageing, budget vs. actual, and fee collection reports for schools
• Prepare compliance trackers and due-date calendars for every assigned entity
• Support statutory, internal and bank audits with schedules and query resolution

Client Management

• Act as the senior point of contact for client accounts and admin staff
• Review and guide junior accountants assigned to these clients
• Escalate issues and compliance risks to the reporting manager on time