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Finance Executive

Finance Executive

OaktreeDelhi, India
15 hours ago
Job description

Oaktree designs and builds premium modular kitchens and wardrobes known for quality and innovation. We are looking for a Finance Executive to manage accounting, financial reporting, statutory compliance, and support overall business financial operations.

Job Title : Finance Executive

Roles & Responsibilities :

Maintain accurate financial records and all accounting transactions (purchase, sales, receipts, payments, debit / credit notes, journal entries, petty cash, contra).

Ensure daily voucher filing and creation of accounting masters in the ERP system.

Perform daily bank reconciliations and reconcile accounts payable / receivable periodically

Close monthly provisions and support month-end and year-end closing activities.

Prepare monthly MIS reports and financial statements.

Analyze financial and inventory data to identify trends and support management reports.

Process and ensure timely payments of GST, TDS, PF, ESI, PT, and other statutory dues.

Coordinate with auditors for statutory compliance and assist during audits.

Process supplier / vendor payments (online / cheque) after proper verification.

Coordinate with the sales team to ensure timely collection of receivables before dispatch as per agreed terms.

Monitor and control inventory valuations in coordination with the store / operations team and conduct periodic checks for accurate stock accounting.

Collaborate with operations, sales, and procurement teams to ensure smooth financial transactions and resolve discrepancies promptly.

Other duties.

Key Competencies and Person Specification

Qualification :

B.Com / M.Com; CA-Inter or CMA -Inter is a plus

Experience :

1–2 years in finance / accounting,

Skills :

Strong analytical and problem-solving skills; proficiency in Tally ERP / Tally Prime / Odoo systems and MS Excel; good understanding of statutory compliance

Location :

Bannerghatta, Bangalore

Reporting to :

Finance Head / Management

Compensation :

Competitive and negotiable based on experience and capability.

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Finance Executive • Delhi, India