Senior Executive, Accounts

* Spearhead day-to-day accounting operations, ensuring seamless bookkeeping and reporting with unwavering accuracy. * Drive timely and precise recording of transactions, including sales, collections, and expenses, in accounting software. * Validate and verify financial documents, such as challan copies, vouchers, and receipts, to guarantee error-free processing. * Champion digital organization by scanning and uploading financial records to the cloud database daily. * Develop and maintain meticulous documentation and filing systems for all financial records, ensuring easy access and retrieval. * Analyze and reconcile key financial reports, including sales, operating expenses, and payments, to inform business decisions. * Manage bank statement reconciliation, ensuring alignment with company records and preparing monthly reconciliation statements for banks, suppliers, and contractors. * Oversee accurate and timely updates to the master cash book, guaranteeing data integrity. * Administer petty cash, travel, and conveyance expenses, ensuring proper documentation and approval protocols are followed. * Execute banking and mobile banking transactions, collecting cash or cheques from clients and sales centers as needed. * Prepare and review various financial statements, including accounts and reconciliation reports. * Facilitate internal payments, staff reimbursements, and financial data collection from departments to drive accurate reporting. * Ensure strict adherence to financial regulations, company policies, and statutory requirements. * Submit timely and accurate VAT and tax reports, including VDS and TDS, to relevant departments. * Manage tax and VAT-related documentation, correspondence, and compliance, mitigating potential risks. * Embrace a flexible and adaptable approach, taking on additional responsibilities as assigned by the Line Manager to drive business success.