Sr Executive - Accounts & Audit

Key Responsibilities:

• Maintain and verify day-to-day Auditing entries of vouchers, invoices, and supporting documents.
• Perform ledger scrutiny, bank reconciliation, and account reconciliation.
• Assist in monthly/annual closing and preparation of financial reports.
• Support internal and external audits by preparing required documents and schedules.
• Check expenses, purchase/sales invoices, and ensure proper accounting treatment.
• Assist in GST, TDS, and other statutory compliance activities.
• Identify accounting discrepancies and coordinate with concerned departments for corrections.
• Maintain proper documentation and records for audit purposes.
• Assist in MIS and management reporting as required by manager.
• Coordinate with auditors, consultants, banks, and internal departments.
• Support foreign accounting transactions and basic accounting requirements related to overseas entities.
• Understand basic concepts of foreign currency transactions, exchange-rate differences, overseas invoices, and international payments.
• Assist in reconciliation of foreign vendor/customer accounts.
• Perform other accounting and audit-related tasks assigned by management.
• Other works and support given by Manager and Management.