Senior Account Executive

JOB RESPONSIBILITIES ·        Responsible to overview of Company Financial Accounts and lead the Group Account/Finance Department. ·        Manage Accounts, Finance/Treasury and Credit Control. ·        Maintenance of financial accounts and operating procedures. ·        Analysis and interpretation of accounting records for use by Management. ·        Prepare business plans, forecasts and budgeting and financial analysis. ·        Preparation of Financial Performance and Variance Analysis Reports. ·        Monitoring financial performance against budget, analysing and providing commentary on any variances for property development accounts. ·        Conducting, reviewing, evaluation and implementation of corporate proposals, corporate finance initiatives and capital raising exercise. ·        Responsible in planning and coordination of due diligence, valuation exercise and feasibility studies. ·        Manage the banking relationship and assist to monitor and manage bank’s covenants compliance checklist and annual credit review by lenders. ·        Loan application for project financing and working capital financing. ·        Group cashflow management. ·        Review group account and console. ·        Liaise with tax agents, company secretary, bankers and external auditors of the company. ·        Liaise and communicate with all parties involved in corporate transactions – shareholders, bondholders, directors, lenders, advisors and regulatory bodies. ·        Prepare EXCO and Board Papers for approval based on Limits of Authority management information system. ·        Ensuring timely and accurate financial reporting of the Group results monthly and quarterly. ·        Ensure internal controls are in accordance with the statutory and company’s requirements at all times reconciliation of accounts. ·        GST & TDS monthly/annually reconciliation ·        Manage other/special/ad-hoc projects/duties as assigned from time to time. ·         Taking care of filing of all statutory returns of GST, TDS, PT, ROC, MCA etc periodically on or before particular due dates and bringing to management information if any issue is there and reconciliation of input availed under GSTR 2 A and 2B, & to be used for GSTR 3B and payments to be made on monthly basis and filing of those returns accordingly ·        Preparation of creditors/suppliers payment schedule on weekly basis as per management policy after taking into consideration of P.O., work orders etc with its credit period and also keeping track of the bank funs position ·        You will be reporting directly to the Managing Director and Joint Managing Director