Solitaire
Website:
solitaire.in
Job details:
We are looking for a detail-oriented and proactive Sr. Executive – Accounts & Finance to join our Finance & Accounts team.
🔹 Key Responsibilities
• Handle daily, weekly and monthly Bank Reconciliation and reporting for multiple business units.
• Prepare and verify Bank Balance Sheet, Revenue Audit and reconciliation of sales & e-commerce transactions.
• Handle accounting entries, ledger scrutiny, purchase/sales reconciliation and stock entries.
• Monitor GST compliance, ITC reversal, TCS, GSTR-9 and other statutory requirements.
• Ensure MSME vendor payment compliance and related regulatory requirements.
• Prepare and finalize Trial Balance, P&L, Balance Sheet and MIS reports.
• Coordinate with auditors, consultants and government authorities.
• Prepare EOD, weekly and monthly financial reports within timelines.
• Assist with Duty Drawback procedures and related documentation.
• Handle project-based loan processing, banking documentation and related financial records.
• Support process improvements and ensure accuracy in accounting and reporting.
🔹 Candidate Requirements
✅ 4–7 years of relevant experience in Accounts & Finance.
✅ Strong hands-on experience in Bank Reconciliation, Accounting Entries, GST & Compliance.
✅ Good knowledge of Tally/ERP, MS Excel and online GST/banking portals.
✅ Knowledge of Indian accounting practices, GST, TCS and MSME compliance.
✅ Ability to independently handle TB finalization, P&L, Balance Sheet and MIS reporting.
✅ Strong analytical, reconciliation and problem-solving skills.
✅ Good communication and coordination skills.
✅ Ability to manage multiple entities/business units and meet deadlines.
✅ Experience in Hotel, Factory or Construction accounting will be an advantage.
✅ Prior experience in project-based loan processing and documentation will be preferred.
🎯 Key Qualities
Accuracy | Ownership | Initiative | Timely Execution | Compliance Focus | Teamwork
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