About the job
As a Senior Accounting Executive at ib vogt GmbH, you will play a pivotal role in our financial operations. Your responsibilities will encompass a variety of functions, including but not limited to:
- Overseeing accounts payable and receivable for Special Purpose Vehicles (SPVs) and the holding company.
- Preparing financial statements and supporting audit activities.
- Conducting proactive assessments of project costs and their variations.
- Managing comprehensive bookkeeping, categorized by profit and cost centers.
- Ensuring compliance with direct and indirect tax regulations (including GST, TDS, etc.).
- Handling all statutory compliance matters related to income tax and the Companies Act.
- Executing various reporting tasks in line with headquarters' guidelines on a monthly, quarterly, and annual basis.
- Managing daily operational and banking activities.
- Possessing sound commercial knowledge including purchase orders, performance indicators, estimations, revenue recognition, and budget variance analysis.
- Overseeing cash flow projections and actuals.
- Compiling reports and relevant documentation to monitor financial performance.
- Liaising with banks regarding the calculation of debt positions, loan reconciliations, and the disbursement of letters of credit, as well as submitting quarterly and annual reports/documents to financial institutions.
