Accounts Payable Clerk Embross

About Embross

Job Description

Executive- Accounts & Finance. 1. Accounting Tasks Maintain day-to-day accounts and bookkeeping using software (SAP, GSS, etc.). Record journal entries, ledger scrutiny, and trial balance preparation. Reconcile bank statements and vendor/customer ledgers. 2. Financial Reporting Prepare monthly, quarterly, and annual financial reports (P&L, balance sheet, cash flow). Assist in preparing budgets, forecasts, and variance analysis. Monitor and analyse financial performance and suggest improvements. 3. Taxation & Compliance Handle GST filing, TDS deduction, and returns filing. Support internal and external audits by providing the required data and documents. Ensure statutory compliance with tax regulations (Income Tax, PT, PF, ESIC, etc.). 4. Cash & Bank Management Manage cash flow planning and control, including daily fund management. Handle banking operations including deposits, withdrawals, and online transactions. Prepare bank reconciliation statements (BRS). Coordinate with HR for salary processing and statutory deductions. Maintain employee expenses claims and reimbursement records. 6. Internal Controls & Documentation Implement and monitor internal controls and accounting procedures. Maintain proper filing of financial documents, vouchers, invoices, etc. 7. Support to Senior Management Provide financial insights to management for decision-making. Prepare ad hoc financial reports as required by CFO/Manager. Key Skills Required Knowledge of accounting standards and finance principles. Proficiency in accounting software (e.g., Tally, SAP, Excel). Accuracy and attention to detail. Good communication and analytical skills. Up to date with tax laws and compliance requirements. Education- B. Com, M. Com, MBA- Finance. CTC- 3.5L to 4.3L Location- Near VW, Nighoje, Pune.,