About the Role: We are looking for a agile Lead -F&A; to join our client servicing vertical. This is not a typical back-end accounting role; this role requires you to be a financial consultant for a portfolio of small to medium corporate clients, both domestic and global. You will be responsible for the end-to-end activities of your assigned clients, from daily bookkeeping, monthly compliances, payroll, book closure and reporting to annual activities.

Key Responsibilities

1. End-to-End Accounting & Bookkeeping
- Bookkeeping & accounting: Execute daily bookkeeping & accounting of expenses on an accrual basis, ensuring all financial transactions are recorded accurately and categorized correctly.
- Vendor & Accounts Payable: Manage the complete payable cycle, including verifying vendor/supplier invoices, ensuring GST compliance on bills, prepare vendor registers (weekly) & processing timely payments.
- Accounts Receivable: Raise export invoices/domestic invoices, reconcile of invoices and collections to ensure cash flow for clients.
- Ledger Maintenance:



Maintain & reconcile General Ledgers, including Intercompany (Interco) accounts and other balance sheet accounts.

2. Banking, Reconciliations & Cash Management
- Banking Operations: Manage client bank accounts & cash flows (monthly fund request statements); execute bank transfers and monitor daily liquidity.
- Reconciliations: Perform monthly Bank Reconciliations (BRS), Forex reco, update fixed asset registers, resolving any discrepancies between bank statements and book balances immediately.
- Data Accuracy: Ensure all sub-ledgers are perfectly aligned with the General Ledger at the end of every week/month

3. Monthly Closing & Financial Reporting (MIS)
- Month-End Finalization: Follow strict month-end closing process, including recording depreciation, prepayments, and accrual provisions.
- Financial Statement Preparation: Prepare & finalize monthly Balance Sheets and P&L; Statements in accordance with accounting p

📌 Lead - Finance & Accounts (Client Servicing) (Jayanagar)
🏢 Floraison India Strategic Consulting
📍 Jayanagar