Senior Accountant

CTC - 8 LpaExp - 7-9 yearsYour 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 tooptimize 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 costoptimization and business growth.
• Banking & Cash Flow Management : Handle banking operations, monitor cash flows, and ensureefficient fund management.
• Foreign Exchange Market Knowledge : Stay updated on forex market trends to support strategicfinancial decisions involving international transactions.
• Foreign Currency Management : Manage transactions in foreign currencies with accuracy, ensuringcompliance with exchange regulations and company policies.
• Financial Reporting : Prepare monthly, quarterly, and annual financial statements, and MIS reports, andsupport 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 optimizefinancial resource allocation and business growth.
• Banking & Negotiations : Negotiate with banks for loans, overdrafts, letters of credit, and forextransactions to secure favourable financial terms.