Associate / Sr. Associate - Finance ( Accounts Payable)

Key Responsibilities:

• Assist in preparing and analyzing monthly MIS reports.
• Engage in daily finance operations and address any immediate financial concerns.
• Support the finance team with routine tasks and ad-hoc requests.
• Taking care of data entry works and statutory compliances related to account payable.
• Post & process Journal entries
• Update account payables and perform reconciliation.

• Revenue Reconciliation and Lender Interaction:

• Conduct accurate revenue reconciliation with lenders and manage the reconciliation process.
• Perform regular follow-ups with lenders to track and confirm receipts.
• Account for receipts from lenders, perform related journal entries, and support financial reporting.
• Maintain records for accounts payable and accounts receivable, ensuring accurate tracking and reporting.

• Monthly MIS and Accounting Support:

• Assist in preparing and analyzing monthly Management Information Systems (MIS) reports.
• Perform necessary journal entries related to financial transactions and support monthly accounting procedures.

• Day-to-Day Finance Activities:

• Engage in daily finance operations, addressing any immediate financial concerns, including management of accounts payable and receivable.
• Support the finance team with routine tasks and ad-hoc requests.
• Maintain accurate documentation related to internal financial controls (IFC) and statutory compliance.
• Perform data entry tasks and ensure timely statutory compliance, including GST and TDS.

Qualifications:

• Semi-qualified Chartered Accountant (CA)/ Inter CA/ CA Dropout / MBA with a minimum of 2+ years of experience in finance (over and above articleship experience).
• Strong understanding of financial processes, GST compliance, TDS, journal entries, revenue reconciliations, accounts payables, and accounts receivables.
• Proven experience in revenue reconciliation and financial reporting.
• Excellent analytical and problem-solving skills.
• Proficiency in accounting software and Microsoft Office Suite.
• Strong attention to detail and a commitment to accuracy.
• Effective communication and interpersonal skills.