Senior Accounts Executive

Manage the daily financial and accounting transactions/ entries like cash management, payroll, receivables, payables, banking, record transactions and inventory

• Work with bank and financial institutions for banking facilities like Over draft, credit, loan, bank guarantee and similar requirements
• Offer the suitable training and support for the finance team members
• Works closely with project team across all departments of the organisation fairly
• Collaborate with managers to develop budgets for the business, on a monthly or quarterly basis. Monitor actual performance versus budget and report variances to management
• Following up with clients/ project managers for receivable and maintain cash flow.
• Prepare and file GST returns, Handle, Professional tax, TDS and TCS compliance
• Should have sound knowledge to manage all applicable statutory compliance
• Perform bank reconciliations to ensure accuracy of financial transactions
• Spot errors and suggest ways to improve efficiency and spending
• Reconcile vendor ledgers and accounts payable
• Work with third party/ CA for statutory/ voluntary internal audit and other applicable compliances.
• Overseeing all financial planning and analysis and Forecasting future financial performance
• Understanding and Gain knowledge to expand business about working capital loan, Term loan, overdraft facility, loans under Govt Schemes etc.
• Communicating and coordinating with internal teams to deliver solutions
• Communicate with clients at a senior level to resolve issues and inquiries
• Stay updated with changes in tax regulations and compliance requirements
• Develop and document business processes and accounting policies to maintain and strengthen internal controls. Review and recommend modifications to accounting systems and procedures