Senior Accounts Executive – Finance & Reconciliations

We are looking for a detail-oriented and experienced Senior Accounts Executive – Finance & Reconciliations to join our team. The ideal candidate should have strong hands-on experience in accounting operations and financial reporting.

Key Responsibilities

• Perform daily and monthly reconciliations of financial and operational transactions.
• Prepare and review bank reconciliations for multiple accounts.
• Manage accounts receivable and accounts payable ledgers.
• Investigate and resolve reconciliation differences and outstanding balances.
• Assist in month-end and year-end closing activities, including journal entries, accruals, prepayments, and account reconciliations.
• Support inventory reconciliations and stock closing procedures.
• Prepare reconciliation schedules, aging reports, and management reports.
• Assist in the preparation and analysis of Profit & Loss and Balance Sheet schedules.
• Support taxation compliance including SRB, withholding tax, and sales tax-related reconciliations and documentation.
• Coordinate with internal departments to resolve transaction discrepancies.
• Ensure compliance with company policies, financial controls, and SOPs.

Requirements

• Bachelor's degree in Accounting, Finance, B.Com, BBA,
• 2–5 years of relevant accounting and finance experience.
• Strong understanding of:
• Bank Reconciliations
• Accounts Receivable & Accounts Payable
• General Ledger Reconciliations
• Journal Entries
• Month-End Closing Activities
• Profit & Loss and Balance Sheet Accounts
• Experience with inventory reconciliations, taxation (SRB, withholding tax, sales tax), and ERP systems will be considered an advantage.
• Strong Excel skills including Pivot Tables, XLOOKUP/VLOOKUP, SUMIFS, and data analysis.
• Strong analytical and problem-solving skills with the ability to investigate and resolve variances independently.
• Ability to work in a fast-paced environment and meet reporting deadlines.

Interested candidates may apply at Jobs@hot-nspicy.com

Pay: From Rs60,000.00 per month

Application Question(s):

• 2. Have you independently prepared monthly bank reconciliations?
• 3. Have you passed month-end journal entries?
• 4. Which accounting software/ERP systems have you used?
• 5. Rate your Excel skills from 1–10.
• 6. Describe the most complex reconciliation you currently perform.
• 7. Current Salary?
• 8. Expected Salary?

Experience:

• reconciliation : 2 years (Preferred)

Work Location: In person