We are seeking an experienced, detail-oriented Senior Accounts Executive to oversee and manage end-to-end accounting, statutory compliance, tax filings, and financial reporting for our operations in Bangalore Karnataka. The candidate will take complete ownership of day-to-day accounts payable (AP), accounts receivable (AR), banking, GST/TDS compliance, payroll processing, and internal/external audit coordination using Tally Prime and advanced MS Excel.

Key Responsibilities1. Financial Accounting, Reporting & Ledger Management
- Prepare monthly, quarterly, and annual financial statements, ensuring strict adherence to Indian Accounting Standards.
- Manage general ledger entries, journal postings, and comprehensive account reconciliations.
- Maintain complete accuracy of books and prepare monthly cash flow statements.
- Execute monthly closing of books of accounts within strict timelines.

2. Accounts Payable (AP) & Departmental Coordination
- Verify vendor invoices against Purchase Orders (PO), Goods Receipt Inspection Notes (GRIN/GRN), and process timely payments.




- Issue Debit Notes and Credit Notes as required.
- Handle TDS deductions, vendor payments, and monthly vendor ledger reconciliations.
- Verify and process employee travel advances and expense reimbursements across all departments.
- Manage petty cash expenses for both office and factory operations.
- Coordinate cross-functionally with Purchase, Stores, QC, Production, HR, Marketing, and R&D; teams for day-to-day accounting requirements.

3. Accounts Receivable (AR) & Credit Management
- Process customer orders and coordinate with Marketing, Sales, and Stores/Warehouse teams for dispatch execution.
- Generate customer invoices, billing, and Debit/Credit notes for schemes or claims.
- Track payment due dates, conduct regular follow-ups with customers, dealers, and distributors, and maintain customer aging reports.
- Verify bank statements daily to track and record customer payment collections accurately.
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📌 Senior Account Executive (Bengaluru)
🏢 OnatiGlobal
📍 Bengaluru