Senior Accounts Executive Key Responsibilities
Manage day-to-day accounting operations.
Maintain general ledger and project-wise accounts.
Handle accounts payable and accounts receivable.
Verify and process RA Bills and subcontractor bills.
Verify purchase bills, invoices and supporting documents.
Manage vendor payments and outstanding receivables.
Maintain project-wise cost and expense records.
Monitor retention, advances, recoveries and deductions.
Perform bank, vendor, customer and ledger reconciliations.
Handle GST, TDS and other statutory compliances.
Conduct GST reconciliation and invoice verification.
Prepare MIS reports and financial statements.
Monitor project costs and support cost-control activities.
Manage cash flow, payables and receivables.
Coordinate with project, purchase, contracts and commercial teams.
Coordinate with auditors, consultants, banks and statutory authorities.
Maintain proper accounting records and documentation.
Handle accounting through ERP/Tally and MS Excel.
Assist in budgeting, financial analysis and management reporting.
Ensure compliance with internal accounting policies and financial controls.