Sr Finance Executive

Responsibilities :

• Manage complete accounting functions, including Accounts Payable (AP), Accounts Receivable (AR), General Ledger (GL), MIS reporting, and reconciliations.
• Perform daily and monthly payment reconciliations across major e-commerce platforms (Amazon, Flipkart, Nykaa, TataCliq) and D2C channels (Unicommerce).
• Handle vendor Registration and Vendors Payments.
• Ensure 100% statutory compliance with GST, TDS, ROC filings, and other regulatory requirements.
• End-to-end collation and maintenance of purchase and sales invoices.
• Prepare accurate cash flow forecasts and develop MIS reports to support strategic decision-making.
• Provide financial insights and analysis to support business decisions and drive margin improvement initiatives.
• Generate monthly vendor aging reports for management review, aiding cash flow planning and budgeting.
• Reconcile ledger balances with subsidiary books, bank statements, and other financial records.
• Inventory management (GRN, PV, Outward, ageing etc.)

Good to have :