Role & responsibilities

Treasury Management
- Monitor daily bank statement transactions and maintain fund movement records.
- Prepare daily funds availability reports for management decision-making and fund allocation.
- Process vendor and other payments through banking portals.
- Coordinate and liaise with banks for operational requirements.
- Manage Fixed Deposits (FDs), Bank Guarantees (BGs), and related documentation.

Accounts Payable & Receivable
- Manage Accounts Payable and Accounts Receivable processes.
- Perform customer and vendor balance reconciliations.
- Monitor working capital and support cash flow management.
- Ensure timely and accurate financial reporting.

Statutory Compliance
- Ensure compliance with GST regulations including:
- Preparation and filing of GSTR-1 and GSTR-3B
- GST reconciliations and workings
- Coordination for GST compliance activities
- Prepare TDS workings and ensure timely remittance.
- File quarterly TDS returns and manage TDS defaults/notices, if any.

Accounting & Financial Reporting




- Handle General Ledger accounting and ensure accurate accounting entries.
- Perform month-end closure activities including:
- Accrued revenue accounting
- Prepaid expense accounting
- Stock journals
- Expense provisions
- Prepare monthly Profit & Loss statements and MIS reports.
- Conduct Budget vs Actual analysis and provide variance explanations.

Employee & Audit Coordination
- Manage employee reimbursements and advance settlements.
- Verify, book, and reconcile employee advances and expenses.
- Coordinate with employees for timely submission and reconciliation of claims.
- Prepare audit schedules and supporting workings for statutory/internal audits.

Preferred candidate profile
- 3 to 5 years of relevant experience in Finance & Accounts.
- Experience in handling GST, TDS, treasury operations, and MIS reporting is preferred.
- Solid knowledge of accounting principles and financial reporting.
- Hands-on experience in GST and TDS compliance

📌 Finance Executive (Bengaluru)
🏢 Skyfri Energy
📍 Bengaluru