Finance Executive

3 weeks ago

Ernakulam, India 33 Holdings Global Full time

We are seeking a dedicated and detail-oriented Finance Associate to join our dynamic team in Kochi. In this full-time role, you will be instrumental in maintaining accurate financial records, generating key reports, and supporting financial planning activities for assigned clients.

Key ResponsibilitiesA. Reporting & Verification

  • Prepare detailed MIS reports including Income Statements, Balance Sheets, Cash Flow Statements, and Profitability Reports.
  • Reconcile daily transactions across revenue, expenses, cash, bank, and balance sheet accounts.
  • Assist in the preparation of budgets and implement effective budgetary controls.

B. Revenue / Accounts Receivable

  • Manage client invoicing, billing, and accounts receivable transactions.
  • Reconcile client ledgers and investigate claims, discrepancies, or rejections.
  • Generate aging reports, send Statements of Account (SOAs), and follow up on outstanding payments.
  • Escalate overdue accounts to appropriate stakeholders when necessary.

C. Expenses / Accounts Payable

  • Process supplier invoices, bills, and accounts payable transactions efficiently and accurately.
  • Follow up on vendor statements and perform timely reconciliations.
  • Maintain and track post-dated cheques.
  • Prepare and reconcile accommodation rent schedules for employees in coordination with HR/AP.

Qualifications & Experience

  • Bachelor's Degree in Accounting And Finance
  • Minimum of 1 year of hands-on experience Or a Fresher with Good knowledge in finance or accounting roles.
  • Proficient in:
  • MIS reporting, reconciliations, incentive calculations, and cash flow analysis
  • Petty cash handling, accounts payable/receivable, and payroll processing
  • Strong command of MS Excel and familiarity with tally.
  • Excellent analytical thinking and effective verbal and written communication skills.

Job Type: Full-time

Pay: Up to ₹15,000.00 per month

Benefits:

  • Health insurance

Application Question(s):

  • Expected monthly salary?

Education:

  • Bachelor's (Preferred)

Work Location: In person

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