Account Manager

Company Description

FinVal Research & Consultancy is a boutique consulting firm located in Dwarka, specializing in valuation services for financial reporting, ESOPs, PPA, M&A, and other financial assets. In addition, we offer investment banking, management consulting, strategy consulting, and financial planning services.

Role Description

• Manage accounts payable including invoice processing, vendor management, payment scheduling, and reconciliation with purchase orders and goods receipts.
• Handle accounts receivable operations including invoice generation, customer follow-up on outstanding payments, aging analysis, and cash collection.
• Ensure accuracy and timeliness in daily general ledger entries, journal postings, and account reconciliations.
• Reconcile bank accounts, credit card statements, and other financial accounts on a monthly basis and investigate variances.
• Assist in month-end and quarter-end closing activities including accruals, provisions, prepayments, and consolidation adjustments as applicable.
• Prepare management information reports, dashboards, and analysis to support business decision-making.
• Coordinate with auditors during internal and external audit processes; prepare supporting schedules and documentation.
• Ensure compliance with accounting policies, internal controls, and statutory requirements; flag exceptions and escalate issues promptly.
• Process payroll data including salary entries, statutory deductions, reimbursements, and coordinate with payroll service providers.
• Work with accounting systems to ensure data integrity; identify opportunities for process automation and efficiency improvements.

Qualifications and Experience

• CA Qualified or semi qualified is preferred.
• 2–5 years of hands-on experience in accounts payable, accounts receivable, or general accounting roles.
• Strong working knowledge of accounting principles, bookkeeping, and month-end close procedures.
• Proficiency in accounting software (Xero preferred) and advanced Excel skills.
• Experience with reconciliation processes and error investigation.

Skills and Competencies

• Strong attention to detail with zero tolerance for numerical errors; ability to spot discrepancies quickly.
• Excellent organizational and time-management skills; ability to prioritize tasks and meet tight deadlines, especially during close periods.
• Strong analytical mindset with the ability to investigate variances and propose corrective actions.
• Good communication skills with the ability to interact effectively with internal teams, vendors, and customers.
• Proactive problem-solving approach with a willingness to learn new systems and processes.
• High integrity and confidentiality; comfortable handling sensitive financial information.
• Team player with ability to support colleagues and contribute to a collaborative finance function.

Reporting and Location

• Collaboration: Works closely with Finance team, procurement, sales, HR, and external service providers (auditors, consultants)
• Individual and Team handling role
• Based in Dwarka New Delhi

Location:- Dwarka, New Delhi. (On-site)

If you are interested, feel free to contact us.

Mail :- valuation@finvalresearch.in