Senior Executive - Finance & Accounts (Kothrud, Pune)

Responsible for managing day-to-day finance and accounting operations, ensuring accurate financial reporting, compliance with statutory requirements, effective financial controls, and timely completion of accounting activities in line with organizational policies.

Roles & Responsibilities

1. Manage day-to-day accounting operations, including journal entries, ledger maintenance, and general accounting.
2. Monitor accounts payable and receivable, ensuring timely processing of vendor payments and collection of outstanding dues.
3. Prepare and review bank reconciliations, vendor reconciliations, and other account reconciliations.
4. Assist in monthly closing activities, preparation of financial statements, MIS reports, and variance analysis.
5. Monitor revenue accounting, billing, collections, and outstanding balances in coordination with relevant departments.
   * Ensure accurate recording and reconciliation of expenses, purchases, and other financial transactions.
   * Ensure timely compliance with GST, TDS, TCS, and other applicable statutory requirements.
6. Coordinate with internal and external auditors and provide necessary records and supporting documentation.
7. Monitor budgets, expenses, and financial performance, highlighting discrepancies and areas for improvement.
8. Ensure proper documentation, maintenance of financial records, and adherence to internal financial controls and SOPs.
9. Coordinate with banks, vendors, corporate finance teams, and other stakeholders for finance-related activities.
10. Identify opportunities to improve accounting processes, strengthen controls, and enhance operational efficiency.
11. Support implementation of finance policies, procedures, and audit recommendations.
12. To carry out any other work assigned by the management