Sr. Executive - Accounts

* Spearhead voucher posting in accounting software to ensure seamless financial tracking. * Oversee daily financial transactions, managing cash and cheque operations with precision. * Drive financial control by verifying various challans and bills, ensuring accuracy and compliance. * Lead day-to-day banking operations, fostering strong relationships with banks and handling correspondence. * Develop and analyze key financial reports, including statements, cash flow projections, and bank reconciliations. * Architect and implement effective cash management strategies, optimizing disbursements and minimizing risk. * Manage VAT and tax-related activities, ensuring adherence to regulatory requirements. * Source and procure construction materials and other essential supplies, driving cost savings and efficiency. * Validate material requisitions from diverse projects, ensuring timely and cost-effective fulfillment. * Adapt to evolving business needs, taking on additional assignments and responsibilities as directed by Management.