Job Description – Senior Finance Executive
Qualification: B.Com / M.Com / MBA / CA-Inter
Experience: 4–5 Years
Location: Whitefield, Bangalore
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: From ₹30,000.00 per month
Benefits:
- Food provided
- Health insurance
- Leave encashment
- Paid sick time
- Paid time off
- Provident Fund
Work Location: In person
