
Senior Finance Executive - Mumbai - 5 days working
- Mumbai, Maharashtra
- Permanent
- Full-time
- Update financial records in Tally Prime.
- Prepare client invoices (IRN-generated) based on internal software and related sources.
- Verify client agreements and purchase orders (POs).
- Manage daily communication with clients, freelancers, and vendors.
- Prepare Accounts Receivable ageing reports, collection reports, and reconcile client payments.
- Compile monthly data for TDS and GST payments.
- File monthly/quarterly TDS and GST returns.
- Reconcile ECL and Cash Ledgers from the GST portal.
- Operate within internal Global Operating Systems.
- Handle international payments.
- Manage petty cash and accounts payable.
- Perform bank reconciliations and ledger scrutiny.
- Prepare and maintain cash flow reports.
- Generate various internal reports for management review.
- Bookkeep and manage inter-office transactions.
- Oversee evaluator payment processes, including coordination with evaluators and global offices.
- Prepare audit-related data and coordinate with Chartered Accountants as per audit procedures.
- Maintain organized and secure financial records.
- Ensure timely completion of tasks and submission of data within agreed deadlines.
- Perform other duties as assigned by the supervisor.
- Adhere to company policies and procedures, especially those related to ISO 27001 Information Security Management System.
- Minimum 3–5 years of relevant work experience.
- Strong communication skills with attention to detail and accuracy.
- Proficiency in MS Office and Tally.
- Advanced knowledge of Excel and ability to create PowerPoint presentations.
- Ability to work independently with 100% accuracy and manage time/resources effectively.
- Advanced proficiency in MS Office and Tally ERP.
- Excellent written and verbal communication.
- Analytical and creative problem-solving skills.
- Team-oriented with a positive attitude toward work and colleagues.
- Capable of managing multiple tasks in a deadline-driven environment.
- Eagerness to learn, optimize costs, and contribute to process automation.