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AssetPlus

Accounts Executive

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  • Posted 22 days ago
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Job Description

Key Requirements

  • Bachelor's degree in Commerce, Finance, or related field (MBA or semi-qualified CA preferred).
  • 24 years of relevant experience in finance operations or accounting roles.
  • Strong understanding of Indian statutory compliances (GST, TDS, ESI, EPF, PT).
  • Proficiency in Excel and accounting software (Tally/Zoho/QuickBooks preferred).
  • Excellent attention to detail, communication, and coordination skills.

C. Key Responsibilities-

  • Ensure accurate bookkeeping and support monthly financial closures in alignment with internal timelines.
  • Review and validate statutory compliance workings (TDS, ESI, EPF, GST) and coordinate with relevant teams for timely filings and remittances.
  • Oversee payroll-related activities including salary processing, full and final settlements, and employee reimbursements in accordance with SOPs.
  • Prepare and maintain MIS reports for brokerage credits and manage accurate and timely partner payouts.
  • Track and report partner clawbacks, GST recoveries, and other relevant adjustments.
  • Manage vendor and partner disbursements, including commissions, incentives, and other business-aligned payments.
  • Reconcile revenue inflows with bank statements to ensure accounting accuracy and completeness.
  • Liaise with banking partners to facilitate day-to-day operational and transactional requirements.
  • Provide proactive support across finance, compliance, and regulatory functions, collaborating cross-functionally as needed.

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About Company

Job ID: 133383615

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