Senior Finance Executive

Job Description – Senior Finance Executive
Qualification: B.Com / M.Com / MBA / CA-Inter
Experience: 4–5 Years Location: Whitefield, Bangalore (weekly one visit to Malleswaram Center)

Role Summary The Senior Finance Executive will be responsible for end-to-end accounting operations, financial planning & analysis, statutory compliance, cash management, and financial reporting. The role requires strong hands-on expertise in Tally ERP, compliance management, stakeholder coordination, and timely financial closures, while supporting management with accurate and actionable financial insights.

Key Responsibilities
Financial Planning, Analysis & Reporting Prepare annual budgets, forecasts, and financial projections. Analyse monthly and quarterly financial performance and variances. Identify cost-saving opportunities and efficiency improvements. Prepare MIS and monthly Business Review Meeting (BRM) reports. Support management with data-driven financial insights. Calculate business partners’ revenue sharing as per MOUs
Accounting, Book Closure & Controls Pass daily revenue and purchase entries in Tally ERP. Account and track debit notes, credit notes, and closing stock. Record cash, receipt, and payment entries accurately. Maintain fixed asset accounting and tracking. Process doctors’/consultants’ payments as per MOUs. Review journals, ledgers, and reconciliations.

• Monitor accounts payable and receivable. Ensure timely monthly and yearly book closures. Perform inter-company reconciliations and balance confirmations.
• Working Capital & Cash Management
• Prepare debtors ageing reports and follow up on collections.
• Monitor vendor payments as per agreed timelines.
• Manage daily cash position and balances.
• Perform daily wallet/payment gateway reconciliation (HIS vs Bank).
• Conduct periodic bank reconciliations. Statutory Compliance, Audit & Risk Management
• Handle GST, TDS, and Income Tax compliances.
• Ensure timely filing of statutory returns.
• Maintain compliance with Companies Act and applicable regulations.
• Coordinate with internal and statutory auditors.
• Assist during audits and ensure proper documentation and audit trails.
• Strengthen internal financial controls and identify financial risks.

Vendor, Client & Stakeholder Management Manage vendor contracts and payment commitments. Follow up with clients for receivable collections. Resolve billing, vendor, and client-related payment disputes. Coordinate with internal teams and business partners on financial matters.

Key Skills • Proficiency in Tally ERP and MS Office. • Strong accounting knowledge with attention to detail and accuracy. • Working knowledge of taxation and statutory compliance. • Good communication, coordination, and time-management skills.

Pay: ₹35,000.00 - ₹43,000.00 per month

Benefits:

• Food provided
• Paid sick time
• Provident Fund

Work Location: In person