Senior Executive Finance and Accounts

Job Purpose

Responsible for managing day-to-day accounting, AP, AR, bank reconciliation, payments, fixed assets, month-end closing and audit support, ensuring accuracy and timely financial operations.

Role & responsibilities

• Manage General Ledger, accounting entries, provisions and accruals.
• Handle Accounts Payable and vendor reconciliations.
• Manage Accounts Receivable, customer ledgers and ageing.
• Prepare and review bank reconciliations.
• Process payments after verifying approvals, documents, GST and TDS deductions.
• Maintain Fixed Asset Register and depreciation accounting.
• Support month-end/year-end closing and MIS reporting.
• Assist in GST/TDS reconciliations and statutory compliance.
• Coordinate with internal/statutory auditors and provide required schedules.
• Ensure compliance with internal controls and accounting policies.

Key Deliverables

• General Accounting
• AP & AR
• Bank Reconciliation
• Fixed Asset Accounting
• GST & TDS
• Month-End Closing
• Audit Support
• MS Excel & ERP
• Accuracy & Attention to Detail

Required Qualifications, Experience & Skills

• CA Semi-Qualified / MBA (Finance) with 5-6 years experience.
• Manufacturing experience preferred.
• Strong knowledge of accounting, AP, AR, reconciliation and taxation.
• Proficiency in MS Excel and SAP/Oracle/Tally.
• Strong analytical, communication and coordination skills.
• Ability to work independently and meet month-end deadlines.

Key Interfaces

• Accuracy of accounting and reconciliations
• Timely AP/AR and payment processing
• Timely bank reconciliation
• Month-end closing within timelines
• Reduction in unreconciled items
• Timely audit and compliance support