Finance Executive

1 week ago

Bengaluru, India Kido Full time

1. Posting of necessary entries and understanding of Generally Accepted Accounting Principles (GAAP)

with regard to Day to day Accounting Activities

2. Verify the invoices to ensure that all the details are relevant to the expense and ledger

3. Manage Bank Reconciliations of Nursery wise and Corporate Bank accounts on a daily basis and

provide necessary explanations with regard to unreconciled line items and make necessary enquiries

regarding any discrepancies or further clarifications.

4. Prepare necessary reconciliations, aging reports and reports with regard to Fees received and

receivables

5. Prepare necessary reconciliations, aging and reports with regard to accounts payable

6. Verify the receipts uploaded for the Pleo transactions. Ensure that all the expenses are within the

relevant guidelines and has been approved as per the relevant approval matrix

7. Verify the receipts and invoices of reimbursements of the expensesof the employees

8. Verify and process the salary of the employees under the UK payroll processing process. Pass relevant

journal entries along with posting to the relevant cost centers.

9. Assist in the process closing of the Profit and Loss Account for every month.

10. Assist in the reconciliation process of the Balance Sheet on a monthly basis.

11. Assist in the Audit completion process of the entity

12. Provide necessary explanation to the management and the auditors with regard to the transactions

14. Deliver the reports as required by the Finance Manager and other members of the higher

management team.

15. Process and upload payments to vendors, employees, student refunds in the bank portal.

16. Ensure intercompany entries are posted correctly and verify with the relevant team regarding the

accuracy of the balances on a regular basis.

**Requirements**:
1. Education:
i) Master’s/Bachelor’s Degree in Commerce

ii) MBA-Finance

iii) Computer skills - MS Office (Word, Excel and PowerPoint)

2. Experience:
i) Min 2 years experience as a Finance Executive

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