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.

Skilled 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