Finance Executive

**Responsibilities**:

- Prepare monthly, quarterly and annual financial reports statements by collecting data; analyzing and investigating variances; summarizing data, information, and trends.- Follow up on Account Receivables for various branches
- Manage and schedule payments for Account Payables
- Maintain good relationship and negotiate with vendors
- Administer the accounts payable function and maintain appropriate records.
- Check to ensure online bank account numbers of suppliers are set up accurately and all payments are properly authorised.
- Process staff expense claims and invoices.
- Maintain Petty Cash records.
- Maintain Cash Journal records and Cash Book data entry.
- Prepare balance sheets
- Reconcile bank statements
- Participate in internal audits
- Review business and employment contract
- Produce standard document template
- Create company financial agreement and reports.
**Qualifications**:

- Proficient in verbal and written english- Required Skill(s): financial report, audit, journal, accounting, tax
- Proven work experience of 1 years or more in a similar role
- Solid knowledge of financial and accounting procedures
- Advanced MS Excel skills
- Knowledge of P&L and Balance Sheet, TDS/TCS/GST/PF&ESIC and financial regulations
- Excellent analytical and numerical skills
- Sharp time management skills
- Calm, strong ethics, with an ability to manage confidential data
- Teamworking, organization skills, communication skills, discretion, investigative skills, negotiating skills, and ability to work under pressure