Finance Executive

3 weeks ago


Mumbai Maharashtra, India BCD Meetings and Events Full time

Responsible for full spectrum of accounts, including (account payable/account receivable /General ledger/Fixed Assets)
- Prepare audit schedule reports and bank reconciliation
- Complete and review monthly company profit & loss account and all sections of the Balance Sheet accurately and on a timely basis
- Provide supplementary reporting, analysis and support of Balance Sheet
- Prepare annual budget, monthly re-forecasts and variance analysis
- Prepare timely management and financial report including GST, and tax schedules
- Review weekly/monthly cash flow forecasting
- Manage daily receipt settlement including generating official receipt in a timely and accurate manner
- Responsible for accurate allocation of company costs against individual revenue streams
- Manage and create new vendor/customer account in Tally
- Prepare month end journal entries for accrual/adjustments/monthly revenue recognition
- Check and prepare payments, ensuring all transactions are recorded timely and accurately in TALLY before timely disbursement to claimant and vendors
- Verify all payment and claims for reimbursement, corporate card and travel expenses
- Follow up closely on outstanding matters relating to claims/payment
- Assist in process improvement projects
- Responsible for all Singapore Finance Business Partnering
- Support Local Finance in all group reporting requirements
- Support Local Finance in any finance project implementation
- This job description is not designed to contain a comprehensive listing of activities, duties or responsibilities that are required for this position. The employee may be asked to perform other duties and responsibilities, as necessary.
- Ad-hoc assignments within work scope

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

**Benefits**:

- Health insurance
- Leave encashment
- Paid sick time
- Provident Fund

Schedule:

- Day shift
- Monday to Friday

**Experience**:

- total work: 4 years (preferred)

Work Location: In person


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