Hiranandani Financial Services

1 week ago


Mumbai, India Hiranandani Financial Services Full time

Specialist - Finance Operations the jobKey ResponsibilitiesBank & Treasury Operations- Review and monitor internal fund transfers across all bank accounts, monthly investment entries (MF, FD, IMD), and daily banking transactions.- Oversee booking of operating revenue, loan receipts and repayments, correction of mis posted entries, control account tracking, credit card transactions, and insurance cancellation postings.- Ensure completeness of bank entries, investigate open items in BRS with ageing analysis in Omni and SunSystems, and coordinate issue resolution with operations.- Review control and intermediate accounts, maintain trackers to monitor transactions and ensure accurate closing balances.- Validate insurance cancellation and credit card entries for accuracy and completeness.Payroll Accounting- Review and control entries for salary, FNF, CTC reimbursements, statutory contributions, and maintain employee-wise salary hold and payable records with GL reconciliation.- Prepare employee cost and branch-wise salary data for dashboards, and reconcile quarterly payroll expenses with books and e-TDS workings, including monthly entries for gratuity, leave encashment, bonus, and ESOPs.- Track statutory payment challans and reconcile payments made with pay-sheets and accounting records.- Monitor and control expense tracking across P&L, prepare analysis and trackers for key PL and BS items, and update statutory trackers with reconciliations.Technology & Systems- Identify opportunities to enhance financial systems through technology improvements.- Collaborate with finance and tech teams to define business requirements, translate them into system designs, and support UAT and vendor coordination.- Ensure completeness of GL accounting in Sun Infor, validate AP entries flow, reconcile GLs between Omni and Sun Infor, and generate MIS reports.- Evaluate advanced modules in Sun Infor and Exba to improve financial reporting and assist in smooth system implementation.- Review monthly FAR and depreciation workings for accuracy and compliance.Skills & Qualifications- Strong understanding of financial operations, accounting systems, and reconciliation processes- Hands-on experience with ERP systems like Sun Infor, Omni, and Exba- Proficiency in Excel and financial reporting tools- Excellent analytical, coordination, and communication skills- Prior experience in NBFC or financial services preferred- Should be able to handle 3-4 people team- Reporting to Head Finance and Accounts (ref:iimjobs.com)



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