Accounts Executive

Account Receivble. · Maintenance of customer account master · Credit review of new customer and existing customer · Close co-ordination with customer support department for credit release on regular basis. · Regular meeting with sales team on collections forecast / commitment. · Collection follow-up with sales teams and customers · Monitoring Bank Guarantee's and LC · Documentations with Bank · Co-ordinate with business to ensure compliance in accordance to authorisation matrix. · Prepare management reports on collections. · Obtaining balance confirmation from customers at regular intervals. · Supporting in cash management and collection forecast. · Handle end to end accounts receivable. Accounting & Book Closure · Maintain books of accounts and pass journal entries and support in variance analysis · Perform account reconciliations and ledger scrutiny · Support month-end and year-end closures · Handling documentations with banks and regulatory authorities · Support to Accounts and Finance Team. · Undertake any additional responsibilities or ad-hoc assignments as required by the management Audit Support · Coordinate with auditors and prepare schedules · Support finance team during statutory / group audits · Resolve audit queries and assist closure Compliance & Controls · Basic knowledge of Companies Act, GST Act, Income Tax Act. · Maintain internal controls and group guidelines. Education/Experience : Bachelor's degree in commerce / Finance / Accounting, with 4 years of relevant experience in tax and accounting. Languages English, Hindi, Other Working experience in Manufacturing organisation