Finance Executive

3 weeks ago

New Delhi, India 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 ExecutiveRoles & 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 / ManagementCompensation:Competitive and negotiable based on experience and capability.

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