Finance Account Specialist

Roles & Responsibility: Finance/Accounts Executive

Experience: 3-7 years of experience in accounting or finance roles

Qualification: Bachelor’s degree in Accounting, Finance, or a related field

Roles and Responsibilities

• Process client invoices, software licenses, and recurring subscriptions.
• Maintain accurate records of exports using Tally ERP software
• Manage accounts payable and receivable processes.
• Reconcile bank statements and resolve any discrepancies
• Maintain the general ledger and ensure all financial transactions are accurately recorded.
• Perform month-end and year-end closing activities.
• Prepare and submit tax returns and other statutory filings.
• Support internal and external audits by providing necessary documentation and

information.

• Apprehend the closing Journals (like Accruals, Prepayment, Provisions, Payroll) and ensuring the appropriateness of the backups provided
• Assist in the closure of Reconciling items by Understanding the Root Cause of those and Liaise with other Function of Finance for its timely resolution
• Coordinate with clients to obtain necessary information for document preparation.
• Maintain accurate records of exports using Tally ERP software

Key Skills

• Strong understanding of accounting principles and practices.
• Proficiency in Microsoft Excel and other financial analysis tools.
• Excellent analytical and problem-solving skills.
• Attention to detail and high level of accuracy.
• Strong organizational and time management skills.