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
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.
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
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 (India)
🏢 Floraison India Strategic Consulting
📍 India