Senior Executive/Assistant Manager Accounts: Gst Compliance and Tds Compliance

Role SummaryThe Accounts Executive will manage day-to-day banking operations, foreign payments, GST compliance and TDS Compliance, and import-related documentation reconciliation. This role requires close coordination with banks, internal teams, and vendors to ensure smooth cash flow tracking, regulatory filings, and payment processing.
Key ResponsibilitiesBanking Operations

• Monitor and update daily bank balances across all company accounts

• Handle routine banking correspondence — queries, documentation requests, and follow-ups with bank relationship managers

• Coordinate with banks for fund transfers, LC/BG-related matters, and account maintenance

Foreign & Import Payments

• Process and track outward remittances to overseas suppliers

• Ensure timely and accurate payment of customs duty on imports

• Perform BOE (Bill of Entry) vs ORM (Outward Remittance) reconciliation — matching import documentation against remittance records to close open entries and flag mismatches

GST Compliance complete end to end

• Prepare and file GSTR-1 (outward supply returns) within statutory deadlines

• Prepare and file GSTR-3B (monthly summary returns), ensuring accurate input tax credit reconciliation

• Maintain GST records and support during audits/assessments

Investment & Reporting

• Manage communication related to company investments (FDs, mutual funds, or other instruments)

• Maintain records of investment maturities, renewals, and returns

TDS Compliance complete end to end TDS challan generation & payment ➢ TDS return filing ➢ Online correction on TRACES portal ➢ Form 130 and Form 131 generation ➢ ITR filing (salaried individuals) ➢ Form 168 & AIS review

Required Skills & Qualifications

• CA/Bachelor's degree in Commerce/Accounting/Finance

• 4-5 years of experience in accounts, banking operations, or import documentation

• Working knowledge of GST return filing (GSTR-1, GSTR-3B)

• Familiarity with import documentation (Bill of Entry, Bank Realisation Certificates)

• Proficiency in Microsoft Dynamics/ERP and MS Excel

• Strong attention to detail and reconciliation skills

• Good communication skills for bank and vendor coordination