Sr.executive finance and accounts

Job Title: Senior Executive – Finance and Accounts

Location - Bhopal (Mon-Sat)

Key Responsibilities:

• Payments and Invoice Management:

-Make payments as per company's SOP

-Collect and maintain invoices

• Sales Reconciliation:

-Perform regular sales reconciliation across all business units to ensure accuracy and consistency.

-Identify and resolve discrepancies, coordinating with relevant teams as needed

-Ensure timely deposit of cash across all business units. 

• Stock Management in Tally & Preparing Reports for Senior Management.

• GSTR 1, GSTR 3B & E-Invoicing Data Preparation and Filing.

• Employee Expense Reimbursements:

-Oversee and process employee expense reimbursements in line with company policy.

-Verify submitted expenses and ensure timely payments.

• Daily Revenue Reporting:

-Prepare daily report for reconciled revenue

• Bank Liaisoning:

-Interact with bank to open new accounts or to get new services from banks

Required Qualifications:

• Education: Bachelor's degree in Finance, Accounting, or a related field.
• Experience: 3+ years in a finance or accounts role, preferably in a similar capacity.
• Technical Skills: Excellence in MS Excel and proficiency in number crunching.
• Expertise: Payments processing, familiarity with maker-checker system, and record keeping of invoices and correspondences.
• Attention to Detail: Excellent analytical skills with a high degree of accuracy in financial record-keeping.