We are looking for a highly skilled and detail-oriented Senior Accountant to manage the company’s day-to-day accounting functions, ensure statutory compliance, and actively coordinate with banks and financial institutions for working capital, term loans, and other funding proposals.
Manage daily accounting operations including vouchers, journal entries, ledgers, and bank reconciliations.
Oversee accounts payable/receivable and ensure timely settlements.
Monitor cash flow, working capital, and fund requirements.
Prepare and maintain books of accounts as per statutory norms.
Ensure timely GST/TDS filings and coordination with auditors for statutory and tax audits.
Prepare monthly, quarterly, and annual financial statements.
Assist in budgeting, forecasting, and variance analysis.
Generate MIS reports for management review.
Liaise with banks for day-to-day banking operations including RTGS/NEFT transactions, LC/BG management.
Handle bank reconciliations and fund transfers.
Work on preparing and submitting loan proposals for term loans, overdrafts, and other funding needs.
Coordinate with banks and financial institutions for documentation, follow-ups, and compliance.
Track loan disbursements, repayment schedules, and interest obligations.
Implement and monitor internal financial controls.
Support management in financial decision-making and investment planning.
Strong knowledge of Tally / ERP software
Advanced Excel skills
Sound understanding of financial regulations and compliance
Excellent communication and coordination skills, especially with banks
Ability to multitask and work under deadlines
Experience in construction, manufacturing, or infrastructure sectors will be an added advantage.