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Finance Executive

Finance Executive

Quantiphi
1-3 Years
Not Disclosed
  • Posted 2 hours ago
  • Be among the first 10 applicants

Job Description

Role: Finance Executive

Experience: 1–3 Years

Work Location: Mumbai

Core Responsibilities

  • Financial Record Maintenance: Execute full-cycle daily bookkeeping and General Ledger maintenance, ensuring all transactions are recorded with high precision and supported by a robust audit trail.
  • Tally ERP Operations: Manage end-to-end data entry in Tally ERP (Prime/9), including complex purchase invoices, journal vouchers, and payment records while maintaining 100% data integrity.
  • Month-End & Reconciliation: Drive the month-end book closure process by performing rigorous Bank Reconciliation Statements (BRS), ledger scrutiny, and verifying trial balance accuracy.
  • Cash Flow & Liquidity: Monitor daily cash inflows and outflows to prepare periodic Cash Flow Statements, ensuring management has clear visibility into organizational liquidity.
  • Reporting & Compliance: Leverage advanced MS Excel (Pivot Tables, VLOOKUP) to maintain internal trackers, generate management reports, and ensure timely documentation for statutory compliance.

Candidate Requirements

Educational Background

  • Post-graduate or Graduate degree in Finance, Accounting, or Commerce (MBA/M.Com/B.Com/CA/CMA).

Technical Proficiency

  • Tally ERP: Practical familiarity with navigation and data entry.
  • MS Excel: Proficiency in spreadsheet management, basic formulas, and data formatting.

Professional Attributes

  • Exceptional attention to detail and numerical accuracy.
  • Consistency in meeting daily operational deadlines.
  • A proactive learning mindset toward corporate accounting workflows.

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