Executive - Finance and Accounts

1 month ago


Bengaluru Karnataka, India Embassy Group Full time

**Role
- Executive** - Finance and Accounts

**Roles and Responsibilities**

1. Preparing Bank Reconciliation Statements and BRS status to ensure that all transactions are properly recorded in the accounting system and match with bank statements.

2. Treasury transaction - Fixed Deposits, MF investment accounting, and Intercompany transaction processing on time

3. Create of Vehicle Loan and EMI Payment3

4. Providing details/supporting for internal audit team

5. Update the group residential collections on daily basis, project wise excel tracking, residential receipt reconciliation

6. Updated weekly and monthly residential Collection Report

7. Providing details for customer collection & bank balance for RERA purpose on quarterly basis and cancellation Refund for all projects

8. Processing Customer refund of Cancelling the units and compensation for all residential projects

9. Accounting of Project & Admin bills & processing payment within specified timeline.

10. Verifying Brokerage invoices both Residential & Commercial Projects invoices with the agreement and confirming for the payment process.

11. TDS remittance statutory payment of 194IA, Advance tax etc and accounting Statutory Payments

**Qualification and Experience**:

- BCom/ MBA/MCom with 4 plus years of relevant experience
- Must have working knowledge of SAP

**Knowledge and Skills**
- Strong Attention to details
- Excel proficiency
- Knowledge of accounting principals and practices

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

**Benefits**:

- Cell phone reimbursement
- Health insurance
- Provident Fund

Schedule:

- Day shift
- Monday to Friday
- Morning shift
- Weekend availability

**Education**:

- Master's (preferred)

**Experience**:

- Accounts receivable: 4 years (preferred)
- SAP: 3 years (preferred)

**Language**:

- English (preferred)

License/Certification:

- Degree (required)

Ability to Commute:

- Bangalore, Karnataka (required)

Ability to Relocate:

- Bangalore, Karnataka: Relocate before starting work (required)

Work Location: In person

**Speak with the employer**

+91 9029085298


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