Sr. Accounts/Finance Executive

·         Manage end-to-end accounting, including book closure, Trial Balance, Profit & Loss Account and Balance Sheet.

·         Oversee daily accounting operations, banking transactions, cash flow management and fund planning.

·         Manage Accounts Receivable (AR) and Accounts Payable (AP), including customer and vendor reconciliations.

·         Process vendor invoices and ensure timely and accurate payment processing.

·         Monitor customer collections and maintain an aging analysis of receivables.

·         Coordinate with customers for payment follow-ups and resolve outstanding issues.

·         Ensure compliance with GST, TDS, Income Tax and other statutory requirements, including timely return filing.

·         Prepare monthly MIS reports, financial statements and management reports.

·         Assist in budgeting, forecasting and financial analysis.

·         Ensure timely monthly, quarterly and annual closure of books.

·         Coordinate with internal and statutory auditors and provide required documentation.

·         Maintain fixed asset registers, inventory accounting and cost records where applicable.

·         Ensure compliance with internal financial controls, accounting standards and company policies.

·         Support management with financial insights for business decision-making.