Senior Executive Finance and Accounts

3 weeks ago


Bengaluru, Karnataka, India HireGenie | Finance Recruitment Expert Full time

Sr. Executive Finance & Accounts - Koramangala, BengaluruJob Summary:One of India's largest retail platforms is currently seeking to hire a Sr. Executive Finance and Accounts Department . This role involves various sub-functions such as Invoice generation, Trial Balance Revview, preparation of Audit reports, Budget estimates. The ideal candidate should be a Semi-Qualified CA/ ICWA with at least 3 to 6 years of post-articleship experience.About Organization:Our Client is one of the India's largest retail platforms, having a portfolio of almost 10 million square feet of Grade A retail space in India. They wish to redefine the shopping culture in India by bringing about transformation where the consumers can have fun and brands come to life for their consumers. Since its inception in 2014, the company has housed almost 10 million square feet of shopping centers in the country. Until now the company has been operational in more than 10 cities and has a bouquet of 18+ malls.Location: Koramangala, BangaloreRoles and Responsibilities:1.Trial Balance Review, Audit Reports:Trail Balance Review - Handling of Revenue section except parking.Preparation of Financial schedules (Rental Tracker, Unbilled Revenue, Power & Fuel, Branding & Signage and Tenant Analysis etc).All audit schedules related to revenue / expenses.Coordinate & close with the various Audits like - Internal Audit, Statutory Audit, Tax Audit, GST Audit, Income Tax Audit etc.Income & Rent Roll reports on quarterly basis.IND-AS calculation quarterly basis for book2. Invoice Generation:Invoice generation as per contract/ workings/ Documents - Rental, Revenue share, Marketing, Utility, Debit note, Credit note, Fit-out CAM & Fit-out delay charges- on special cases, etc3. Book Closure (Monthly, quarterly, Annually)Month end books closure entries for Rent, Revenue share, Marketing, Utility, Parking etc.4. Customer/Tenant/Vendor ledger ReconciliationsLedger Reconciliation on quarterly basisAdvance payment clearance.Old outstanding customers reconcillationBalance confirmation from tenants5. Customer / Tenant Full & Final Settlement6. 26AS ReconcillationTDS reconcillation current & past yearsEntries based on 26AS on quarterly basisIncome 3 way match- Books vs GST vs 26AS7. Customer queriesRegarding invoices, debit notes & credit notesGSTR1 related issueCalculation of utility working8. Budget estimatesRevenue projection on monthly basisAssisting HOD for budget preparationRole Requirements:Experience with Tally or related accounting softwareAnalytical and problem-solving abilities, attention to detailEducation: Semi qualified CA/ ICWAExperience: 3-6 years of post articleship experienceWork Schedule: Monday - Saturday (alternate Saturday off)Salary: Competitive salary packageContact Details: For more details on this vacancy, contact us at hire@hiregenie.in ._ _ _ _ _ _HireGenie is a premier Finance Recruitment Consultancy, helping companies and startups find top-tier finance professionals. We operate across India, UAE, Saudi Arabia, and South Africa.Until Then, Let's Stay Connected?Explore latest finance roles and industry insights by following HireGenie on LinkedIn and Instagram .You can also join our WhatsApp Channel , where we regularly post latest finance job updates, career advice, and exclusive insights into the finance industry.


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