Company : Flybunch Ventures Pvt.Ltd

Address: A- 111 Group ,Wazirpur Industrial Area, Current Delhi-110052

Key Responsibilities

- Financial Operations

· Manage and monitor R2R Cycle.

· Review journal entries, accruals, provisions, prepayments, reclassifications, and adjustments.

· Monitor vendor advances, customer advances, outstanding balances, and settlements.

· Perform monthly review of GL accounts and identify unusual or incorrect entries.

· Follow up with internal teams for pending finance-related documents and approvals.

· Lead the monthly closing process and prepare and maintain month-end closing checklists

· Ensure proper accounting treatment in accordance with applicable accounting standards.

- Bank & Payable Management

· Monitor incoming customer payments and outgoing supplier payments.

· Perform bank reconciliations and investigate discrepancies.

· Coordinate with banks regarding payment issues, statements, confirmations, and account-related matters.

· Perform regular vendor statement reconciliation.

· Reconcile customer balances and investigate differences.

· Coordinate with Purchase, Sales, Warehouse, and Operations teams to resolve discrepancies.

· Monitor vendor claims, refunds, shortages, and credit notes

- Audit & Compliance Support





· Coordinate with auditors and provide required schedules and supporting documents.

· Assist with annual financial statements and audit queries.

· Maintain proper documentation for accounting and compliance purposes.

· Assist with tax, statutory, banking, and other regulatory requirements across relevant jurisdictions.

- Management Reporting

· Prepare weekly and monthly financial reports for management.

· Prepare dashboards covering AR, AP, Customer and Vendor Balance, Inventory valuation and aging, trail Balance, variance analysis and other financial reports.

· Highlight significant movements and provide explanations to management.

- Intercompany Accounting

· Manage intercompany accounting and reconciliation.

· Reconcile balances between group companies.

· Ensure intercompany transactions are recorded consistently on both sides.

· Investigate and resolve intercompany differences.

· Assist with intercompany confirmations and year-end consolidation requirements

- Process Improvement & Automation

· Identify opportunities to improve the R2R process.

· Improve month-end closing timelines and reconciliation processes.

· Automate repetitive reporting and reconciliation activities where possible.

· Work with the finance team to improve Zoho Books / Zoho Sheets reporting and controls

📌 Senior Account Executive (New Delhi)
🏢 Flybunch Ventures
📍 New Delhi