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