Finance Associate – Revenue Accounting

Department: Finance & Accounting

Location: Bangalore

Employment Type: Full-Time

Reports To: Finance Manager

Job Summary :

We are looking for a detail-oriented and analytical Finance Associate – Revenue Accounting to join our Finance & Accounting team. The ideal candidate will be responsible for managing day-to-day revenue accounting activities, including sales invoicing, bank reconciliation, accounts receivable management, customer ledger scrutiny, and revenue reporting.

The candidate should have hands-on experience with Tally ERP and Advanced MS Excel, along with a good understanding of GST and revenue accounting processes.

Key Responsibilities

1. Invoicing & Billing

- Generate and issue accurate sales invoices to clients within defined timelines.
- Ensure correct application of GST, discounts, and pricing as per customer agreements.
- Prepare and manage credit notes and debit notes for sales adjustments.

2. Bank & Debtors Reconciliation

- Perform bank reconciliation (BRS) and match customer payments against outstanding invoices.
- Reconcile high-volume transactions received through payment gateways and banks with accounting records.
- Prepare monthly Accounts Receivable (Debtors) reconciliations.
- Identify and resolve discrepancies in customer accounts and outstanding balances.

3. Tally ERP Management

- Record revenue-related transactions, including sales, receipts, and discounts allowed, in Tally ERP.
- Maintain and review customer ledgers to ensure accurate accounting classifications.
- Generate Party Ledger Summaries and Receivables Reports for management review.

4.



Advanced Excel & Revenue Reporting

- Use Advanced Excel functions, including Pivot Tables, VLOOKUP/XLOOKUP, and SUMIFS, to analyse large volumes of financial data.
- Maintain revenue tracking reports covering realised and unrealised revenue.
- Prepare weekly revenue dashboards highlighting collection efficiency and outstanding receivables.
- Support management with periodic revenue reports and financial data analysis.

Requirements & Qualifications

Educational Qualification:

- Bachelor's degree in Commerce B.Com or Finance.
- MBA Finance / Semi-Qualified CA candidates will be preferred.

Experience:

- 1–3 years of relevant experience in Accounts Receivable, Billing, or Revenue Accounting.

Technical Skills (Mandatory):

- Hands-on experience with Tally ERP.
- Strong proficiency in Advanced MS Excel, including Pivot Tables, VLOOKUP/XLOOKUP, SUMIFS, and data analysis.
- Good understanding of GST on outward supplies.
- Practical knowledge of bank reconciliation, debtor reconciliation, invoicing, and receivables management.

Key Skills
- Revenue Accounting
- Accounts Receivable (AR)
- Sales Invoicing & Billing
- Bank Reconciliation (BRS)
- Debtors Reconciliation
- Tally ERP
- Advanced MS Excel
- GST Compliance
- Revenue Reporting
- Customer Ledger Management

Interested candidates with relevant experience and solid accounting skills are encouraged to apply. Job Type: Full-time

Pay: ₹35,000.00 - ₹45,000.00 per month

Ability to commute/relocate

- Bangalore, Karnataka: Reliably commute or planning to relocate before starting work (Preferred)

Experience:
- Accounting: 3 years (Preferred)

Work Location: In person

📌 Senior Accountant (Bengaluru)
🏢 Finwert
📍 Bengaluru