Senior Executive

5 days ago

Mumbai, Maharashtra, India SBU & CO Full time ₹ 20,00,000 - ₹ 25,00,000 per year

About the Role

We are seeking a detail-oriented Senior Executive to join our team. This role involves working with international clientele and handling payroll audits, bank reconciliations &preparation of financial reports.

Key Responsibilities

  • Payroll Audit: Verify employee working hours and payment details by reconciling data between Company records and third-party payroll systems. Identify excess, short, or incorrect payments, and document findings in professional reports for client review.
  • Billing & Margin Analysis: Cross-check employee hours paid versus hours billed to clients to identify overbilling or underbilling. Prepare client-wise margin analysis to support business decision-making.
  • Bank Reconciliation: Conduct periodical bank reconciliations to ensure accuracy and consistency between bank statements and company financial records.
  • Ledger Scrutiny: Review and analyse company ledgers to detect discrepancies, errors, or irregularities in accounting records.
  • Financial Reporting: Assist in preparing consolidated financial statements and management reports on a periodic basis, ensuring accuracy and compliance with client requirements.
  • Client Reporting: Prepare professional presentations of audit observations and findings, discuss them with clients, and issue formal reports in PowerPoint

Qualifications & Skills

  • Bachelors degree in Accounting, Finance, or related field
  • 24 years of accounting/audit experience, preferably in a CA firm or with international clients.
  • Strong knowledge of payroll audits and reconciliation processes.
  • Experience in financial reporting, ledger scrutiny, and reconciliations.
  • Proficiency in MS Excel, PowerPoint, and accounting/ERP software (Tally, QuickBooks, SAP, or similar).

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