Finance Account Specialist

Roles & Responsibility: Finance/Accounts Executive:

Experience: 3-7 years of experience in accounting or finance roles

Qualification: Bachelor’s degree in Accounting, Finance, or a related field

Roles and Responsibilities:

• Process client invoices, software licenses, and recurring subscriptions.

• Maintain accurate records of exports using Tally ERP software

• Manage accounts payable and receivable processes.

• Reconcile bank statements and resolve any discrepancies

• Maintain the general ledger and ensure all financial transactions are accurately recorded.

• Perform month-end and year-end closing activities.

• Prepare and submit tax returns and other statutory filings.

• Support internal and external audits by providing necessary documentation and

information.

• Apprehend the closing Journals (like Accruals, Prepayment, Provisions, Payroll) and ensuring the appropriateness of the backups provided

• Assist in the closure of Reconciling items by Understanding the Root Cause of those and Liaise with other Function of Finance for its timely resolution

• Coordinate with clients to obtain necessary information for document preparation.

• Maintain accurate records of exports using Tally ERP software

Key Skills:

• Strong understanding of accounting principles and practices.

• Proficiency in Microsoft Excel and other financial analysis tools.

• Excellent analytical and problem-solving skills.

• Attention to detail and high level of accuracy.

• Strong organizational and time management skills.