Senior Accountant

ESDS Software Solution Limited · Nashik, India

Key Responsibilities

Financial Accounting

• Manage day-to-day accounting operations and maintain accurate financial records.
• Handle General Ledger (GL), journal entries, trial balance, and ledger scrutiny.
• Perform month-end, quarter-end, and year-end closing activities.
• Prepare and finalize financial statements, including Balance Sheet and Profit & Loss Account.
• Ensure timely preparation of MIS reports and management reports.

Finalization of Accounts

• Assist in the preparation and finalization of annual financial statements.
• Perform account reconciliations and ensure the accuracy of financial data.
• Maintain proper accounting documentation and records.

Audit & Compliance

• Coordinate Statutory, Internal, and Tax Audits.
• Prepare audit schedules and support auditors with required documentation.
• Ensure compliance with accounting standards and internal financial controls.
• Resolve audit observations and implement corrective actions.

Taxation

• Handle GST, TDS, Income Tax, and other statutory compliances.
• Ensure timely filing of returns and statutory payments.
• Coordinate with consultants and regulatory authorities for compliance matters.

Accounts Payable & Receivable

• Manage vendor payments and customer collections.
• Process invoices, payment runs, and reconciliation of vendor/customer accounts.
• Monitor outstanding receivables and ensure timely collections.

Banking & Treasury

• Perform bank reconciliations and monitor banking transactions.
• Support treasury activities and cash flow management.
• Coordinate with banks for routine financial operations.

Process Improvement

• Ensure adherence to company policies and financial controls.
• Identify opportunities for process improvements and finance automation.
• Support implementation of ERP enhancements and AI-driven finance solutions.

Required Skills

• Financial Accounting
• General Ledger (GL)
• Financial Statement Finalization
• Balance Sheet & Profit & Loss Finalization
• Month-End & Year-End Closing
• Accounts Payable (AP)
• Accounts Receivable (AR)
• Bank Reconciliation
• Ledger Reconciliation
• MIS Reporting
• Financial Reporting
• Statutory Audit
• Internal Audit
• GST
• TDS
• Income Tax
• Statutory Compliance
• Advanced Microsoft Excel
• ERP Systems (SAP / Oracle / Microsoft Dynamics / Tally or equivalent)

Preferred Skills

• Experience working in the IT/ITES or Software industry.
• Knowledge of Ind AS / IFRS.
• Exposure to ERP implementation or finance process automation.
• Familiarity with AI-enabled finance tools is an added advantage.
• Strong analytical and problem-solving abilities.

Candidate Profile

• 6–8 years of relevant accounting experience in an IT/ITES organization.
• Strong knowledge of accounting principles, financial reporting, and statutory compliance.
• Hands-on experience in financial statement finalization and audit coordination.
• Excellent verbal and written communication skills.
• Strong interpersonal skills with the ability to collaborate across departments.
• Self-driven, detail-oriented, and capable of managing multiple priorities.
• Immediate joiners or candidates serving a short notice period will be preferred.
• Candidates based in Nashik or willing to relocate to Nashik are highly preferred.