01 Oct
|
Quantiphi
|
Mumbai
Role: Finance Executive
Experience: 1–3 Years
Work Location: Mumbai
Core Responsibilities
- Financial Record Maintenance: Execute full-cycle daily bookkeeping and General Ledger maintenance, ensuring all transactions are recorded with high precision and supported by a robust audit trail.
- Tally ERP Operations: Manage end-to-end data entry in Tally ERP (Prime/9), including complex purchase invoices, journal vouchers, and payment records while maintaining 100% data integrity.
- Month-End & Reconciliation: Drive the month-end book closure process by performing rigorous Bank Reconciliation Statements (BRS), ledger scrutiny, and verifying trial balance accuracy.
- Cash Flow & Liquidity: Monitor daily cash inflows and outflows to prepare periodic Cash Flow Statements, ensuring management has transparent visibility into organizational liquidity.
- Reporting & Compliance:
Leverage advanced MS Excel (Pivot Tables, VLOOKUP) to maintain internal trackers, generate management reports, and ensure timely documentation for statutory compliance.
Candidate Requirements
Educational Background
- Post-graduate or Graduate degree in Finance, Accounting, or Commerce (MBA/M.Com/B.Com/CA/CMA).
Technical Proficiency
- Tally ERP: Practical familiarity with navigation and data entry.
- MS Excel: Proficiency in spreadsheet management, basic formulas, and data formatting.
Professional Attributes
- Exceptional attention to detail and numerical accuracy.
- Consistency in meeting daily operational deadlines.
- A proactive learning mindset toward corporate accounting workflows.
📌 Finance Executive (Mumbai)
🏢 Quantiphi
📍 Mumbai