Executive / Senior Executive - Finance

BBA/MBA, Finance/ Accounting, from a recognized university

CA (CC) qualification or partial completion of the CA Certificate Level will be considered an added advantage

Good communication and coordination skills.

Ability to work under pressure and meet daily and monthly deadlines.

Strong sense of responsibility, confidentiality, and professional integrity.

Perform daily cash reconciliation and reconcile outlet transactions against bank statements.

Prepare and process daily banking transactions, including Pay Orders, RTGS, fund transfers, and cheques.

Record revenue and other financial transactions accurately in the ERP system in accordance with applicable accounting standards and company policies.

Perform monthly reconciliation and realization of card transactions by matching outlet records with bank statements.

Reconcile channel-wise sales transactions, including invoices, against bank statements to ensure timely realization of sales proceeds.

Monitor, realize, and reconcile Mobile Financial Services (MFS) transactions across outlets, payment portals, and bank statements.

Manage the monthly realization and reconciliation of online portal sales against outlet records and bank statements.

Prepare, review, and verify vendor invoices to ensure accuracy, completeness, proper documentation, and timely processing.

Ensure the accurate and timely recording of financial transactions in the ERP system.

Identify, investigate, and resolve discrepancies in cash, bank, card, MFS, and online sales transactions in coordination with relevant teams and banking partners.

Maintain reconciliation schedules and supporting documentation for internal control and audit purposes.

Perform other duties and responsibilities as assigned by management.