Senior Executive Finance & Accounts

Role & responsibilities

• Account Management & Reconciliation:

• Perform day-to-day accounting transactions, including accounts payable, accounts receivable, and general ledger entries.
• Reconcile bank accounts, credit card statements, and other financial statements.
• Assist with monthly, quarterly, and annual close processes.

• Financial Reporting:

• Assist in the preparation of budget forecasts, financial analyses, and variance reports.
• Generate and review reports related to revenue, expenses, Capex and financial performance for management.

• Compliance & Audit:

• Assist in preparing for internal and external audits.
• Provide required documentation and reports to auditors during the audit process.

• Process Improvement:

• Collaborate with cross-functional teams to streamline accounting processes and improve operational efficiency.
• Implement automation tools and software for better tracking and reporting of financial transactions.

• Account Receivables & Payables Management:

• Oversee invoicing, collections, and payment processing.
• Ensure timely and accurate processing of invoices and payments to vendors and customers.
• Resolve discrepancies related to accounts payable/receivable and escalate complex issues to senior management.

• Accounting Software & Systems:

• Manage and maintain accounting systems and software
• Enter and update financial data into accounting software, ensuring accuracy.

• Taxation & Compliance Reporting:

• Support in the calculation and filing of GST, TDS, Income tax and other statutory reporting.

• Collaboration & Support:

• Work closely with other departments (HR, Sales, Operations) to resolve financial queries and issues.

Maintain excellent relationships with vendors, clients, and other external stakeholders.

Preferred candidate profile

Must have Tally ERP/ Prime & MS office knowledge.

Must have worked with Manufacturing Industry

Perks and benefits

Medical Insurance and personal accident insurance