Account Executive

Job Responsibilities:Ledger Reconciliation:a. Prepare Party Ledger Reconciliation and obtain balance confirmations as required.b. Make SAP adjustment entries post-verification from the supervisor.c. Reconcile Tax / VAT / Excise / E-TDS ledgers accurately.NRB Cheque, Custom Agent & Custom Point Reconciliationa. Maintain and reconcile ledgers for NRB Cheques, Custom Agents, and Custom Points.b. Post verified SAP adjustment entries promptly.Purchase Reconciliation & Depreciation Calculationa. Conduct purchase ledger reconciliation for party confirmation.b. Support in fixed asset depreciation calculation.Financial Reporting Supporta.  Assist in generating monthly, quarterly, and annual financial reports.b. Support monthly closing activities and cut-off adherence.Costing & MIS Preparationa. Support product costing and prepare costing MIS for management review.b. Maintain accurate costing data in SAP.Tax Compliance (Direct & Indirect)a. Handle TDS, VAT, Excise, and other statutory duties.b. Ensure timely filing of E-TDS and other returns.c. Verify tax rates and maintain compliance with local laws.d. Support in audit queries and documentation.Team Coordination & Process Efficiencya. Guide and monitor team members for better performance.b. Recommend process improvements and efficiency measures.Dealer Claim & Scrap Managementa. Supervise dealer claim processing for Beer sales, Freeze, and Kegs.b. Maintain scrap sales record accurately.c. Process AP Local entries in SAP.2. Qualification and Experience:MBA/MBS with Major: Finance and Accounts3 to 5 years of experience in the relevant sectorProficiency in MS Office PackageExperienced in ERP Software (SAP)