Senior Finance Executive

Handle daily bank transactions, including deposits, payments, and reconciliations.

Manage the end-to-end accounts receivable process including invoice generation, follow-ups, and ledger reconciliations.

Preparing aging reports and payment advice mapping. Maintain and update records of all financial transactions in accounting systems.

Ensure timely compliance with statutory obligations such as TDS, GST, PF, ESI, and other applicable regulations.

Assist in preparing financial reports such as balance sheets, profit and loss statements, and cash flow statements.

Coordinate with auditors and consultants for internal and statutory audits. Support monthly and yearly financial closings.

Communicate with vendors, clients, and banks regarding financial transactions and queries.

Maintain proper documentation and support for all finance-related processes.

Technical Skills Required:

Accounting Software: Tally ERP, Zoho Books, QuickBooks, or similar. Excel:

Strong proficiency in MS Excel (VLOOKUP, Pivot Tables, etc.).

Bank Reconciliation and Ledger Maintenance. Knowledge of statutory regulations like GST, TDS, PF, and ESI. And return filing.

Good understanding of general accounting principles and practices.

Familiarity with payroll processing and vendor payment cycles.