Senior Accountant

Senior Accountant

Description:

Your Key Responsibilities:

- Financial Management: Oversee day-to-day financial operations, including accounts payable/receivable, general ledger, and reconciliations.

- Bookkeeping & Compliance: Maintain accurate financial records, ensure compliance with tax laws (GST, TDS, and Income Tax), and coordinate audits.

- Budgeting & Forecasting: Assist in preparing financial forecasts, budgets, and variance analysis to optimize financial planning.

- Taxation & Regulatory Compliance: Handle tax filings, liaise with auditors and regulatory authorities, and ensure adherence to financial regulations.

- Cost Control & Analysis: Monitor costs, analyze financial performance, and provide insights for cost optimization and business growth.

- Banking & Cash Flow Management: Handle banking operations, monitor cash flows, and ensure efficient fund management.

- Foreign Exchange Market Knowledge: Stay updated on forex market trends to support strategic financial decisions involving international transactions.

- Foreign Currency Management: Manage transactions in foreign currencies with accuracy, ensuring compliance with exchange regulations and company policies.

- Financial Reporting: Prepare monthly, quarterly, and annual financial statements, and MIS reports, and support decision-making with data-driven insights.

- Vendor & Client Coordination: Manage financial transactions with vendors, suppliers, and clients, ensuring timely payments and collections.

- Capital Expenditure (CapEx) Management: Plan, evaluate, and control capital expenditures to optimize financial resource allocation and business growth.

- Banking & Negotiations: Negotiate with banks for loans, overdrafts, letters of credit, and forex transactions to secure favourable financial terms