Senior Executive – Financial Reporting & Compliance

Senior Executive – Financial Reporting & Compliance - Bengaluru

Job Summary :

A leading tech-driven bullion trading company seeking a detail-oriented and experienced finance professional to join their Finance & Accounts Team. The ideal candidate will possess a strong foundation in accounting principles, good organizational skills, and a keen eye for accuracy. As a Senior Executive - FRC, candidate will play a pivotal role in safeguarding the financial integrity of the organization by efficiently managing daily accounting tasks, maintaining accurate financial records, coordinating various financial activities, and ensuring adherence to statutory compliances.

About the Company :

A tech-driven enterprise in the bullion sector, known for its innovation and customer focus. It combines advanced technology with integrity and expertise to deliver trusted value and service in the precious metals market. By leveraging cutting-edge technology and data-driven systems, it consistently enhances operational efficiency and customer experience

Location : Koramangala, Bangalore

Designation : Senior Executive – Financial Reporting & Compliance

Roles & responsibilities

• Daily Accounting and Monthly Book Closure : Execute daily accounting tasks meticulously, encompassing the recording of financial transactions, validating the invoices and payments made, and maintaining comprehensive books of accounts. Contribute to the timely and precise monthly book closure process, ensuring proper reconciliation of all accounts and the accurate preparation of financial statements.
• Statutory Compliances : Ensure unwavering adherence to statutory compliances with respect to GST, IT, PF and PT. Support the Compliance team by providing accurate records in a timely manner.
• Record Keeping : Oversee the organized filing of both physical and digital records, ensuring structured documentation is maintained to support both annual and interim audit processes.
• Audit Support : Collaborate seamlessly with internal and external auditors during financial audits, proficiently providing requisite documentation and explanations to ensure full alignment with established accounting standards and regulations.
• Bank and Vendor Reconciliation : Establish effective lines of communication with banks and vendors, conducting regular reconciliation of statements, promptly addressing inquiries, and fostering positive relationships to facilitate the seamless flow of financial operations.
• Financial Reporting : Contribute to the preparation of diverse financial reports, thereby furnishing invaluable insights to inform effective decision-making.
• FAR Data and Cost Centre Reporting : Collate and maintain accurate data for the Fixed Asset Register (FAR), ensuring completeness and audit-readiness. Track capital expenditure (Capex) on a cost center basis, supporting internal audits and enabling structured financial reporting.

Requirement :

Education :

Experience : 4+ years of experience

Working days : Full-Time (Mon to Sat) 10 : 00 AM to 7 : 00 PM

Benefits :

Contact Details : For more details on this vacancy, contact us at

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