Accounts Executive

CMV Infraprojects; Navi Mumbai; On-site; INR 300,000 - 500,000; Full time

Job summary

CMV Infraprojects in Navi Mumbai is seeking a skilled accounting professional to manage daily financial operations. Responsibilities include handling daily bank transactions, preparing accurate reconciliation statements, and managing payments.

The ideal candidate has SAP B1 proficiency and a solid understanding of GST and TDS compliance. This role is crucial for maintaining accurate financial records and ensuring timely payments.

Qualifications

• Experience managing daily bank transactions.
• Proficient in preparing monthly bank reconciliation statements.
• Knowledge of GST and TDS compliance.

Responsibilities

• Handle daily bank transactions and prepare monthly bank reconciliation.
• Manage daily accounting entries using SAP B1.
• Process vendor payments on time.

Skills

SAP B1 proficiency

Understanding of GST and TDS

Bank transactions management

Job description

Role & responsibilities

• Handle daily bank transactions and prepare accurate monthly bank reconciliation statements.
• Manage daily accounting entries and financial data operations proficiently using SAP B1.
• Accurately approve record and process all purchase and sales bills into the SAP.
• Process vendor payments on time, including preparing and issuing cheques and managing online transfers.
• Manage and execute routine monthly payments (e.g., utility bills, rent, internet, and other fixed operating expenses).
• Conduct regular reconciliations of customer accounts and ledgers to ensure accurate accounts receivable balances and resolve any discrepancies.
• Calculate, prepare, and process monthly GST and TDS payments. File timely statutory returns as per government deadlines.
• Perform monthly reconciliations for GST and TDS ledgers (e.g., GSTR-2A/2B matching).
• Perform monthly reconciliations of payroll and related statutory deductions.
• Proactively follow up on pending compliance issues and ensure timely closure in coordination with the Head of Department (HOD).