Sr Finance & Accounts Executive

Job description

Key Responsibilities:

1. Bank Loan Management:
2. Term Loan: Assist in the processing, documentation, and disbursement of term loans from banks.
3. CC Renewal Liaison: Liaison with banks for the timely renewal of Cash Credit (CC) facilities, ensuring all documentation and compliance requirements are met.
4. Bank Communication: Maintain regular communication with banks to ensure smooth processing of loan facilities and resolve any discrepancies.
5. Accounts Management:
6. Personal Accounts: Maintain and reconcile personal accounts, ensuring all financial records are accurate and up to date.
7. Corporate Accounts: Oversee company accounts and ensure proper documentation of all transactions.
8. Balance Sheet Preparation: Prepare and review monthly, quarterly, and annual balance sheets, ensuring accuracy and compliance with accounting standards.
9. Tax and Compliance:
10. Advance Tax Management: Ensure timely payment and proper documentation for advance tax filings.
11. Income Tax Working: Assist in the preparation of income tax computations and filing of returns. Ensure tax-related compliance with the applicable laws.
12. Statutory Compliance: Ensure compliance with tax regulations, including TDS, GST, and other relevant tax laws, for both personal and corporate accounts.
13. Financial Reporting:
14. Reconciliation: Perform monthly reconciliation of accounts, including bank statements, ledgers, and other financial records.
15. Reports Preparation: Prepare regular financial reports, including profit & loss statements, cash flow statements, and other financial documents as needed.
16. Ad-Hoc Financial Tasks:
17. Documentation: Handle all accounting-related documentation and record-keeping, ensuring completeness and accuracy.
18. Audit Support: Assist in internal and external audits, providing the required documentation and support.
19. General Administration:
20. Maintain and organize financial records and documents.
21. Collaborate with various departments and stakeholders for financial reporting and operations.