Account & Finance Executive
Share
Job Location:
Monthly Salary:
Posted on:
17 hours ago
Vacancies:
1 Vacancy
Job Summary
Accounting & Financial Records
Maintain end-to-end accounting records
Assist in preparing monthly P&L balance sheet and supporting schedules.
Record financial transactions and ensure proper classification and documentation.
Coordinate with external accountants auditors and tax advisors for compliance and reporting.
Assist in preparation of audit schedules and financial statements.
Operational Finance & Revenue Tracking
Prepare and maintain daily and weekly operational financial trackers.
Create and manage client sales invoices and ensure accurate billing.
Track payments received through various payment gateways and bank transfers.
Maintain and update Management trackers.
Coordinate with client facing teams to reconcile sales records and client payments.
Financial Reporting & Analysis
Prepare weekly management reports consolidating operational and financial data.
Assist in budget tracking forecasting and variance analysis.
Consolidate financial data across geographies for internal reporting.
Highlight key trends discrepancies and performance insights for management review.
Support the preparation of monthly MIS and management presentations.
Payroll & Remuneration Support
Assist in preparing pay-outs payroll summaries and remuneration schedules.
Ensure accuracy in salary calculations commissions and incentives.
Maintain payroll data and support payroll reporting processes.
Reconciliation & Data Integrity
Perform reconciliations for Client invoices vs collections pay-outs Payment gateway transactions Bank receipts.
Identify and resolve discrepancies to maintain accuracy and transparency in financial records.
Maintain proper documentation for financial transactions and reconciliations.
Process Improvement & Controls
Assist in improving internal financial controls and reporting processes.
