Posted:-1 days ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Job Title:

Senior Associate Finance (Operations)

Key Responsibilities

1. Payables & Vendor Management

  • Drive monthly & quarterly reconciliations, ensuring vendor payments are made as per agreed terms.
  • Communicate effectively with vendors for queries, disputes, and resolution.
  • Ensure accurate bookkeeping, invoice reconciliation, and timely payments in

    Tally ERP

    .
  • Monitor GST compliance and reconcile balances (GSTR-1, GSTR-2B, etc.).
  • Recommend process automation to reduce manual work.

2. Banking & Treasury

  • Manage daily banking operations including payments and receipts.
  • Track and project cash outflows for vendors and conduct treasury analysis.

3. Receivables Reporting

  • Monitor and report receivables on a daily/weekly basis.
  • Reconcile discrepancies and work with stakeholders to resolve issues.
  • Track receipts and escalate bottlenecks promptly.

4. Analytics & Reporting

  • Generate weekly/fortnightly payables reports with aging analysis.
  • Report on monthly business payables and fixed costs.
  • Conduct actual vs. projections analysis for cash inflows/outflows.

Desired Candidate Profile

  • Inter CA / MBA / M.Com

    with 24 years of relevant industry/domain experience.
  • Mandatory experience working with an online/e-commerce platform.

  • Strong fundamentals in

    financial accounting & reporting

    .
  • Hands-on experience with

    Tally ERP 9

    .
  • Proficiency in

    Advanced Excel

    (SQL knowledge is an added advantage).
  • Analytical, detail-oriented, and proactive professional.
  • Ability to work under tight deadlines and manage multiple tasks simultaneously.
  • Strong communication and stakeholder management skills.

Key Skills

Finance Operations, E-commerce Finance (Mandatory), Payables, Vendor Management, Treasury, Receivables, Tally ERP 9, Advanced Excel, GST Compliance, Financial Reporting

Interested candidates can apply/share their resume at:

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