Senior Accounts Executive

Job Summary:

We are seeking a highly organized, detail-oriented, and experienced Senior Accountant to join our finance team. The ideal candidate will have strong accounting knowledge, excellent analytical skills, and hands-on experience in managing end-to-end accounts payable and receivable functions. Proficiency in financial reporting, cash flow planning, GST/statutory compliance, and working with ERP systems like SAP is highly desirable.

Key Responsibilities:General Accounting:

• Maintain accurate financial records in accordance with applicable accounting standards.
• Perform daily cash flow planning and management.
• Prepare and analyze financial statements and reports.
• Ensure compliance with internal policies, accounting standards, and relevant tax regulations.
• Participate in month-end and year-end closing processes.
• Assist in internal and external audits by providing necessary documentation and reconciliations.
• Hands-on experience in GST filings, TDS, and other statutory compliances.

Accounts Payable (AP):

• Process supplier invoices with accurate coding and proper approvals.
• Schedule and execute timely payments via bank transfers, cheques, or other methods.
• Reconcile vendor statements and resolve discrepancies in a timely manner.
• Maintain up-to-date and accurate records of all AP transactions.
• Monitor vendor aging reports and maintain strong vendor relationships.

Accounts Receivable (AR):

• Generate and follow up on customer invoices and credit notes.
• Monitor receivables aging and ensure timely collection from customers.
• Reconcile customer accounts and address any inconsistencies.
• Coordinate with the sales and operations teams to manage outstanding payments and enforce credit policies.

Reporting & MIS:

• Prepare MIS reports for receivables and payables aging, cash flow, and other financial metrics.
• Plan and monitor collections and payments to optimize working capital.
• Provide financial analysis and insights to support decision-making.

Requirements:

• Bachelor's degree in Accounting, Finance, or a related field.
• 2+ years of relevant accounting experience.
• Strong knowledge of accounting principles, GST, TDS, and statutory compliance.
• Proficiency in MS Excel and accounting software.
• SAP experience preferred.
• Excellent attention to detail, problem-solving, and communication skills.

Preferred Skills:

• Strong organizational and time-management abilities.
• Ability to work independently and as part of a team.

Job Types: Full-time, Permanent

Pay: ₹18,000.00 - ₹25,000.00 per month

Benefits:

• Paid sick time
• Paid time off

Work Location: In person