Senior Accountant - CA

• Responsible for accounting functions including the usage of funds in discussion with the management broadly managing cash & fund flow preparation of balance sheet.
• COD reconciliation from all logistics partners to ensure complete remittances of delivered orders
• Engage with the business and operations teams to align financial management with short and longterm financial planning and projections.
• Manage investors and banks for equity investment working capital finance and other day to day reporting.
• Do timely completion of accounts monitor quarterly performance accounting system for improvements including engagement with key vendors.
• Ensure regulatory and statutory compliance with Income Tax GST Professional Tax etc for remittance returns filing and all other requirements.
• Responsible for submitting a weekly MIS update to the management for indicating clearly the cash inflow and outflow along with the utilisation of funds demonstrating each head separately.
• Ensure that the company complies with all legal and regulatory requirements.
• Prepare timely & accurate inputs for payroll in collaboration with HR.
• Maintain banking and vendor account relationships. Preparing Bank Reconciliation statements periodically.

internal audit,accounts receivable,taxations