Executive - Accounts & Admin

* Spearhead financial operations by overseeing payments, expenditures, and cash flow to ensure seamless transactions. * Drive financial accuracy by maintaining up-to-date cash books and petty cash records on a daily basis. * Architect monthly financial statements to provide insightful overviews of the organization's financial performance. * Lead intercompany reconciliation efforts by preparing and reviewing monthly statements to ensure alignment and accuracy. * Manage and optimize debtor and creditor accounts to minimize financial risks and maximize cash flow. * Develop and implement efficient payroll and income tax systems, ensuring timely and accurate processing. * Oversee and reconcile outstanding receivables and payables, ensuring prompt recording and resolution. * Safeguard organizational assets by maintaining accurate fixed asset registers and implementing robust maintenance schedules. * Streamline loan management by creating, adjusting, and tracking customer ledgers in Excel and Tally Software. * Adapt to evolving business needs by taking on additional responsibilities and contributing to the organization's financial growth and success.