Senior Accounts Executive for Changodhar Ahmedabad

Celestix Industries; Ahmedabad District; In loco; INR 650.000 - 900.000; Tempo pieno

Descrizione del lavoro

Celestix Industries, Ahmedabad, seeks a Senior Accounts Executive to manage banking, cash flow, manufacturing accounts, ERP entries, and statutory compliance. The role requires solid experience in GST, TDS, and financial reporting with strong Excel skills.

The candidate should be from Ahmedabad or nearby areas, possessing CA/ CMA qualifications or comparable education, and ready to handle audit coordination and month-end closures.

Competenze

• Bachelor's or Master's degree in Accounting, Finance, or a related field.
• CA (Intermediate/Dropout) or CMA qualification preferred.
• Strong knowledge of banking operations, GST, TDS, ERP systems, and manufacturing accounting.
• Proficiency in Microsoft Excel and financial reporting.
• Excellent analytical, documentation, and communication skills.

Mansioni

• Banking & Cash Flow Management: manage banking relationships and daily transactions, forecast cash flow.
• Manufacturing Accounts & Documentation: maintain inventory records, ERP entries, and transaction docs.
• Audit & Compliance: coordinate with auditors and prepare GST, TDS filings, and statutory returns.
• Financial Reporting: manage month-end/year-end close and prepare financial reports and MIS.

Conoscenze

Cash Flow Management

Financial Reporting

Documentation

Analytical Thinking

Communication

Formazione

Bachelor's/Master's in Accounting/Finance

CA (Intermediate) or CMA

Strumenti

Tally Prime

SAP

Focus ERP

Descrizione del lavoro

Job Description

Position: Senior Accounts Executive

Job Location: Vasna Chacharavadi, Ahmedabad

Eligibility

• Candidates must have experience in the manufacturing sector.
• Only candidates from Ahmedabad or nearby locations should apply.

Key Responsibilities

• Banking & Cash Flow Management Manage relationships with banking partners for daily transactions and fund transfers.
  • Prepare weekly and monthly cash flow forecasts (Actual vs. Projected) to ensure adequate working capital.
  • Perform regular bank reconciliations.
• Manufacturing Accounts & Documentation Maintain accurate inventory records for raw materials, work-in-progress (WIP), and finished goods.
  • Manage ERP entries using Tally Prime, SAP, Focus ERP, or similar systems.
  • Maintain complete documentation for financial transactions, shipment records, and statutory filings.
• Audit & Compliance Coordinate with internal and external auditors and prepare audit schedules and supporting documents.
  • Handle GST (GSTR-1, GSTR-3B, GSTR-9), TDS filings, reconciliations, and statutory returns.
• Financial ReportingManage month-end and year-end financial closing processes.
  • Prepare Balance Sheets, Profit & Loss Statements, and other financial reports.
  • Generate monthly MIS reports highlighting production costs and budget variances.

Required Qualifications & Skills

• Bachelor's or Master's degree in Accounting, Finance, or a related field.
• CA (Intermediate/Dropout) or CMA qualification preferred.
• Strong knowledge of banking operations, GST, TDS, ERP systems, and manufacturing accounting.
• Proficiency in Microsoft Excel and financial reporting.
• Excellent analytical, documentation, and communication skills.