Finance Executive

3 months ago


Ernakulam, India Teckfore Interiors Pvt Ltd Full time

Teckfore Interiors Pvt Ltd is a leading provider of interior design solutions, committed to delivering innovative and high-quality projects for our clients. With a focus on excellence and sustainability, we strive to create spaces that inspire and enhance the lives of our customers.

**Position Overview**:
**Responsibilities**:
**Accounts Receivable (AR)**:

- Generate and issue customer invoices accurately and in a timely manner.
- Monitor accounts receivable aging and follow up with customers to ensure timely payment.
- Reconcile customer accounts and resolve billing discrepancies and disputes.
- Prepare and analyze AR aging reports, identify delinquent accounts, and escalate collection efforts as needed.
- Collaborate with sales and customer service teams to address customer inquiries and resolve billing issues.
- Assist in the development and implementation of credit policies and procedures to minimize bad debt risk.
- Prepare monthly AR reconciliations and assist in month-end closing activities.

**Accounts Payable (AP)**:

- Process vendor invoices accurately and in accordance with company policies and procedures.
- Review purchase orders, contracts, and expense reports for completeness and accuracy.
- Obtain necessary approvals and ensure timely payment of vendor invoices.
- Reconcile vendor statements and resolve discrepancies and outstanding issues.
- Maintain vendor master data and ensure accurate and up-to-date vendor records.
- Assist in the preparation of cash flow forecasts and cash disbursement schedules.
- Assist in the month-end closing process, including AP accruals and reconciliations.
- Assist with vendor management, including negotiating payment terms and resolving payment inquiries.

**Qualifications**:

- Bachelor's degree in Finance, Accounting, Business Administration, or related field.
- years of experience in accounts receivable, accounts payable, or related finance functions.
- Strong understanding of accounting principles and financial processes related to AR and AP.
- Proficiency in accounting software (e.g., QuickBooks, SAP) and Microsoft Excel.
- Excellent analytical, problem-solving, and organizational skills.
- Detail-oriented with a high degree of accuracy and the ability to multitask and prioritize tasks effectively.
- Strong communication and interpersonal skills, with the ability to collaborate effectively with internal and external stakeholders.
- Ability to work independently and as part of a team in a fast-paced environment.

Teckfore Interiors Pvt Ltd is an equal opportunity employer and values diversity in the workplace. We thank all applicants for their interest; however, only those selected for an interview will be contacted.

**Job Types**: Full-time, Permanent

**Salary**: ₹18,000.00 - ₹25,000.00 per month

**Benefits**:

- Cell phone reimbursement
- Commuter assistance
- Internet reimbursement
- Leave encashment
- Life insurance
- Paid sick time
- Provident Fund

Schedule:

- Day shift

**Education**:

- Master's (required)

**Experience**:

- Treasury management: 1 year (required)
- Tally: 3 years (required)
- Financial accounting: 3 years (required)
- Accounting: 3 years (required)

**Language**:

- English (required)

Ability to Relocate:

- Ernakulam, Kerala: Relocate before starting work (required)

Work Location: In person

**Speak with the employer**
+91 +91 72056 94999


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