Senior Executive - Finance & Accounts

Role & responsibilities

• Perform day-to-day finance transactions using SAP FICO modules.
• Ensure correct posting of journal entries, general ledger, accounts receivable/payable, and asset accounting.
• Support monthly and year-end financial close processes in SAP.
• Coordinate with internal departments for financial data and reporting needs.
• Process incoming vendor invoices through MIRO in SAP.
• Match purchase orders (PO), goods receipt (GR), and invoices accurately (3-way match).
• Monitor and resolve invoice discrepancies with procurement and vendors.
• Ensure timely posting and payment processing.
• Perform daily and monthly bank reconciliations for multiple accounts.
• Investigate and resolve discrepancies between bank statements and accounting records.
• Maintain proper documentation and support for all reconciling items.
• Coordinate with banks for transaction clarifications and corrections.
• Assist in preparing daily/weekly/monthly cash flow forecasts.
• Monitor inflow and outflow of funds, including receivables and payables.
• Ensure optimal utilization of company funds to meet operational needs.
• Prepare reports on cash position and projections for management review.
• Assist in statutory compliance like GST, TDS, and income tax filings.
• Maintain up-to-date documentation of finance processes.
• Generate ad-hoc reports and dashboards as requested by the management.

kills & Competencies:

• Hands-on experience with SAP FICO

  , especially MIRO and payment processes.
• Strong understanding of

  bank reconciliation

  and

  cash flow

  analysis.
• Knowledge of accounting principles, standards, and practices.
• Excellent MS Excel skills for financial reporting and analysis.
• Strong analytical and problem-solving skills.
• Detail-oriented, with good organizational and time management abilities.
• Effective communication and coordination skills.

Preferred Qualifications:

• Prior experience in an

  IT services

  or

  software company

  .
• Working knowledge of

  GST

  ,

  TDS

  , and

  invoice management

  in SAP.