Finance Executive

5 days ago

Bengaluru Karnataka India, Karnataka Oaktree Full time

Oaktree designs and builds premium modular kitchens and wardrobes known for quality and innovation. We are looking for a Finance Executive to manage accounting, financial reporting, statutory compliance, and support overall business financial operations.


Job Title: Finance Executive


Roles & Responsibilities:

  • Maintain accurate financial records and all accounting transactions (purchase, sales, receipts, payments, debit/credit notes, journal entries, petty cash, contra).
  • Ensure daily voucher filing and creation of accounting masters in the ERP system.
  • Perform daily bank reconciliations and reconcile accounts payable/receivable periodically
  • Close monthly provisions and support month-end and year-end closing activities.
  • Prepare monthly MIS reports and financial statements.
  • Analyze financial and inventory data to identify trends and support management reports.
  • Process and ensure timely payments of GST, TDS, PF, ESI, PT, and other statutory dues.
  • Coordinate with auditors for statutory compliance and assist during audits.
  • Process supplier/vendor payments (online/cheque) after proper verification.
  • Coordinate with the sales team to ensure timely collection of receivables before dispatch as per agreed terms.
  • Monitor and control inventory valuations in coordination with the store/operations team and conduct periodic checks for accurate stock accounting.
  • Collaborate with operations, sales, and procurement teams to ensure smooth financial transactions and resolve discrepancies promptly.
  • Other duties.


Key Competencies and Person Specification:

  • Qualification: B.Com / M.Com; CA-Inter or CMA -Inter is a plus
  • Experience: 1 –2 years in finance/accounting,
  • Skills: Strong analytical and problem-solving skills; proficiency in Tally ERP / Tally Prime / Odoo systems and MS Excel; good understanding of statutory compliance
  • Location: Bannerghatta, Bangalore
  • Reporting to: Finance Head / Management


Compensation:

Competitive and negotiable based on experience and capability.



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