Finance Executive

Initium Partners LLP

0 years

0 Lacs

Cuddalore Tamil Nadu India

Posted:2 months ago| Platform:

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Skills Required

finance support accounting recording coordination reports management reconciliations inventory transactions audits

Work Mode

On-site

Job Type

Full Time

Job Description

We are seeking a detail-oriented and proactive Accounts Executive to manage and support end-to-end accounting operations. The role involves day-to-day transaction recording, monthly book closure, MIS preparation, and coordination with internal stakeholders and auditors.

Key Responsibilities:

Record day-to-day sales, purchases, and expense transactions
Maintain accounts receivable, publish AR reports and handle collection accounting
Manage accounts payable, prepare payment advice, and publish AP reports
Execute monthly book closure activities, including calendar preparation and closing entries
Prepare and review MIS reports on a weekly and monthly basis
Coordinate with management for timely and accurate financial reporting
Handle fixed asset accounting
Maintain petty cash and perform monthly bank reconciliations (BRS)
Inventory management including inward, outwards and consumption
Reconcile inter-company and inter-branch transactions on a monthly basis
Assist in statutory audits, and year-end closure by providing schedules and working files

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