1. Financial Accounting and Reporting

Ensure accurate and timely maintenance of financial records and generation of financial reports.

- Timely closure of monthly/quarterly/yearly books
- Accuracy of financial statements
- Audit adjustments (target: minimal)
- Timeliness of internal and statutory reporting

2. Accounts Receivable

Monitor receivables to maintain healthy cash flow and working capital.

- Collection efficiency (%)
- Days Sales Outstanding (DSO)
- Percentage of overdue receivables reduced
- Collection vs. forecast accuracy

3. Accounts Payable

Ensure timely processing of vendor invoices and maintain vendor relationships.

- Payment cycle time
- Timely processing of vendor invoices
- Early payment discounts availed
- AP aging report compliance

4. Taxation & Statutory Compliance

Ensure compliance with all applicable taxes and statutory requirements (GST, TDS, Income Tax, etc.).

- On-time tax filings (monthly, quarterly, annual)
- Error-free GST returns
- Timely issue of Form 16A and other certificates
- Zero penalties or interest due to delay

5. Budgeting and Cost Control

Support management in budgeting, tracking expenses, and controlling costs.

- Budget variance (%)
- Accuracy of forecasted budgets
- Cost-saving initiatives implemented
- Expense tracking report frequency

6. Bank and Cash

Manage daily banking operations, fund transfers,



and reconciliation.

- Timely bank reconciliations
- Cash flow forecasting accuracy
- Number of overdrafts or cash shortages - Zoro

7. Project Accounting

Monitor project-wise cost and revenue to support project performance evaluation.

- Timely generation of project P&L; reports
- Cost allocation accuracy
- Coordination with project teams for billing

8. Internal Controls and Audit Readiness

Ensure implementation of internal financial controls and audit readiness.

- Number of audit non-compliances
- Implementation of auditor recommendations
- Periodic internal control checks and reporting

9. Documentation and Record Keeping

Maintain financial records in compliance with regulatory and organizational standards.

- Document retrieval efficiency
- Archiving and digital documentation compliance
- Record retention as per legal requirements

10. Team Collaboration and Development

Work closely with other departments (sales, purchase, projects) and support continuous improvement.

- Cross-functional collaboration index
- Finance-related support request resolution time
- Number of training sessions attended/conducted

Pay: ₹45,000.00 - ₹55,000.00 per month

Perks:

- Health insurance
- Leave encashment
- Paid sick time
- Provident Fund

Work Location: In person

📌 Senior Executive Accounts (West Jafferkhanpet)
🏢 SPACE AIR PROTECH
📍 West Jafferkhanpet