Senior Finance Executive Job

Key responsibilities:

1. Maintain books of accounts and ensure timely book closure
2. Ensure proper, accurate, and timely accounting in Tally
3. Review debtor balances and reconcile them, highlighting recoveries, differences, and deviations to the business
4. Review monthly annexures and finalize various P&L schedules, prepaid and provision entries, and cost provision details/reconciliation
5. Prepare agents/supplier payouts, perform payment gateway reconciliation, and ensure accurate accounting of revenue
6. Liaise with different teams and provide support on various queries regularly
7. Prepare and review month-end intergroup balances
8. Maintain accounts payable and accounts receivable
9. Record purchase and sale bill entries, along with expense entries
10. Book daily invoices, check invoices, prepare debtor lists, and calculate recovery balances
11. Identify differences in ledger balances, raise queries with respective business units, and provide resolution
12. Handle banking-related tasks such as cheque deposits, cash deposits, and reconciling bank statements
13. Calculate and ensure compliance with GST & TDS, and manage vendor and client relationships from a GST perspective
14. Apply knowledge of FEMA, foreign remittances, and Forms 15CA/CB as an added advantage
15. Participate in statutory and internal audits
16. Evaluate and review audit queries, discuss them with respective business units, and provide resolution
17. Assist in balance sheet preparation and accounts finalization
18. Assist in preparing month-end and year-end reports, reviews, and analysis

1