Senior Accounts Executive

Responsibilities:

• Oversee day-to-day accounting operations including General Ledger, Accounts Payable, Accounts Receivable, bank reconciliations, and ledger scrutiny.
• Prepare monthly, quarterly, and annual financial statements as per statutory and management requirements.
• Ensure accurate accounting of manufacturing costs, WIP, inventory valuation, and project-wise profitability.
• Support preparation of annual budgets, forecasts, and cost control initiatives.
• Manage GST compliance including returns, reconciliations, audits, and assessments.
• Handle TDS, income tax provisions, advance tax calculations, and statutory filings.
• Ensure compliance with Companies Act, Income Tax Act, GST laws, and other applicable regulations.
• Ensure strong internal controls and audit-ready documentation. Address audit observations and implement corrective actions. Coordinate with statutory auditors, internal auditors, and tax consultants.
• Manage banking relationships, fund planning, LC/BG documentation, and working capital limits.
• Monitor cash flow, receivables, payables, and credit control. Prepare MIS reports and financial analysis for management decision-making.
• Coordinate with production, purchase, stores, and project teams.