Senior Executive - Accounts And Finance

* Spearhead daily treasury operations, driving cash flow management and overseeing bank transactions to ensure seamless financial execution. * Architect and implement efficient Accounts Payable processes, streamlining vendor payments and reconciliations to minimize delays. * Lead Accounts Receivable management, leveraging strategic customer collection and follow-up techniques to optimize revenue recovery. * Develop and maintain comprehensive financial reports, statements, and MIS reports, providing actionable insights to inform business decisions. * Drive cash management strategies, monitoring fund utilization and implementing measures to optimize liquidity and minimize risk. * Ensure accurate and timely reconciliation of bank statements, supplier ledgers, and customer accounts, maintaining the integrity of financial records. * Champion compliance with company policies, accounting standards, and VAT/TAX regulations, mitigating risk and ensuring adherence to regulatory requirements. * Foster collaborative relationships with banks, auditors, and internal stakeholders, coordinating financial activities and ensuring alignment with organizational objectives. * Leverage expertise in ERP/accounting software and advanced Excel functions to analyze financial data, identify trends, and drive process improvements.