Senior Executive Finance & Accounts

Filtrec Bharat Manufacturing; Bengaluru; On-site; INR 400,000 - 700,000; Full time

Job summary

Filtrec Bharat Manufacturing in Bengaluru seeks an accounting professional to manage GST filings, TDS compliance, and vendor invoice verification.

You will supervise monthly closings, reconcile customer and vendor accounts, perform bank reconciliations, and ensure accurate accounting records.

Responsibilities

• Prepare and file GSTR-1, GSTR-3B and other applicable GST returns within prescribed timelines.
• Reconciliation of GSTR-2B with purchase books.
• Calculate and deduct TDS on applicable payments as per Income Tax provisions.
• Verify appropriate TDS rates and ensure accurate deductions.
• Prepare and file quarterly TDS returns.
• Verify vendor invoices against Purchase Orders, Goods Receipt Notes, and supporting documents
• Process purchase, expense, and service invoices accurately.
• Maintain vendor ledgers and monitor ageing reports.
• Record and account for customer receipts.
• Monitor receivables ageing and overdue accounts.
• Reconcile customer accounts and collection records.
• Manage petty cash transactions and employee expense settlements
• Perform bank reconciliations on daily basis.
• Perform ledger scrutiny and account reconciliations
• Support monthly, quarterly, and annual financial closing activities
• Maintain proper accounting documentation and supporting records.
• Any other Job Assigned by the Higher Authority

Job description

Role & responsibilities

Preferred candidate profile

• Prepare and file GSTR-1, GSTR-3B and other applicable GST returns within prescribed timelines.
• Responsible for Reconciliation of GSTR-2B with purchase books
• Calculate and deduct TDS on applicable payments as per Income Tax provisions.
• Verify appropriate TDS rates and ensure accurate deductions.
• Prepare and file quarterly TDS returns
• Verify vendor invoices against Purchase Orders, Goods Receipt Notes, and supporting documents
• Process purchase, expense, and service invoices accurately.
• Maintain vendor ledgers and monitor ageing reports.
• Record and account for customer receipts.
• Monitor receivables ageing and overdue accounts.
• Reconcile customer accounts and collection records.
• Manage petty cash transactions and employee expense settlements
• Perform bank reconciliations on daily basis.
• Perform ledger scrutiny and account reconciliations
• Support monthly, quarterly, and annual financial closing activities
• Maintain proper accounting documentation and supporting records.
• Any other Job Assigned by the Higher Authority