Senior Finance Executive

Role Summary
The Senior Finance Executive will be responsible for end-to-end accounting operations, financial planning & analysis, statutory compliance, cash management, and financial reporting. The role requires strong hands-on expertise in Tally ERP, compliance management, stakeholder coordination, and timely financial closures, while supporting management with accurate and actionable financial insights.

Key Responsibilities

1. Financial Planning, Analysis & Reporting
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Prepare annual budgets, forecasts, and financial projections.
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Analyse monthly and quarterly financial performance and variances.
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Identify cost-saving opportunities and efficiency improvements.
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Prepare MIS and monthly Business Review Meeting (BRM) reports.
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Support management with data-driven financial insights.
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Calculate business partners revenue sharing as per MOUs.

2. Accounting, Book Closure & Controls
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Pass daily revenue and purchase entries in Tally ERP.
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Account and track debit notes, credit notes, and closing stock.
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Record cash, receipt, and payment entries accurately.
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Maintain fixed asset accounting and tracking.
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Process doctors/consultants payments as per MOUs.
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Review journals, ledgers, and reconciliations.
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Monitor accounts payable and receivable.
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Ensure timely monthly and yearly book closures.
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Perform inter-company reconciliations and balance confirmations.

3. Working Capital & Cash Management
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Prepare debtors ageing reports and follow up on collections.
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Monitor vendor payments as per agreed timelines.
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Manage daily cash position and balances.
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Perform daily wallet/payment gateway reconciliation (HIS vs Bank).
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Conduct periodic bank reconciliations.
Statutory Compliance, Audit & Risk Management
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Handle GST, TDS, and Income Tax compliances.
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Ensure timely filing of statutory returns.
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Maintain compliance with Companies Act and applicable regulations.
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Coordinate with internal and statutory auditors.
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Assist during audits and ensure proper documentation and audit trails.
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Strengthen internal financial controls and identify financial risks.

4. Vendor, Client & Stakeholder Management
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Manage vendor contracts and payment commitments.
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Follow up with clients for receivable collections.
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Resolve billing, vendor, and client-related payment disputes.
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Coordinate with internal teams and business partners on financial matters.

Requirements

Qualification: B.Com / M.Com / MBA / CA-Inter
Experience: 4–5 Years
Location: Whitefield, Bangalore

Key Skills
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Proficiency in Tally ERP and MS Office.
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Strong accounting knowledge with attention to detail and accuracy.
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Working knowledge of taxation and statutory compliance.
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Good communication, coordination, and time-management skills.