Associate / Sr. Associate - Finance ( Accounts Payable)

Key Responsibilities :

• Assist in preparing and analyzing monthly MIS reports.
• Engage in daily finance operations and address any immediate financial concerns.
• Support the finance team with routine tasks and ad-hoc requests.
• Taking care of data entry works and statutory compliances related to account payable.
• Post & process Journal entries
• Update account payables and perform reconciliation.
• Revenue Reconciliation and Lender Interaction :
• Conduct accurate revenue reconciliation with lenders and manage the reconciliation process.
• Perform regular follow-ups with lenders to track and confirm receipts.
• Account for receipts from lenders, perform related journal entries, and support financial reporting.
• Maintain records for accounts payable and accounts receivable, ensuring accurate tracking and reporting.
• Monthly MIS and Accounting Support :
• Assist in preparing and analyzing monthly Management Information Systems (MIS) reports.
• Perform necessary journal entries related to financial transactions and support monthly accounting procedures.
• Day-to-Day Finance Activities :
• Engage in daily finance operations, addressing any immediate financial concerns, including management of accounts payable and receivable.
• Support the finance team with routine tasks and ad-hoc requests.
• Maintain accurate documentation related to internal financial controls (IFC) and statutory compliance.
• Perform data entry tasks and ensure timely statutory compliance, including GST and TDS.

Qualifications :

Skills Required

Mis Reporting, financial monitoring , Accounts Receivable, Reconciliation, Journal Entries, Accounts Payable