Finance Executive

Netport Systems; Bengaluru; On-site; INR 700,000 - 1,200,000; Full time

Job summary

Netport Systems in Bengaluru seeks an experienced accounting professional to manage end-to-end financial processes across accounting, reporting, tax, treasury, vendor and customer coordination, and internal controls.

The role focuses on accurate books, timely closing, regulatory compliance, cash flow management, and process improvements to enhance financial accuracy and efficiency.

Responsibilities

• Handle day-to-day accounting operations and ensure accuracy in financial entries.
• Prepare and maintain books of accounts (AP, AR, General Ledger, Bank Reconciliation).
• Assist in month-end and year-end closing activities.
• Ensure timely posting of invoices, payments, receipts, and adjustments.
• Prepare periodic financial statements, MIS reports, and cash-flow statements.
• Support budgeting, forecasting, and variance analysis.

Job description

1. Accounting & Financial Management

• Handle day-to-day accounting operations and ensure accuracy in financial entries.
• Prepare and maintain books of accounts (AP, AR, General Ledger, Bank Reconciliation).
• Assist in month-end and year-end closing activities.
• Ensure timely posting of invoices, payments, receipts, and adjustments.

2. Financial Reporting

• Prepare periodic financial statements, MIS reports, and cash-flow statements.
• Support budgeting, forecasting, and variance analysis.
• Assist in preparing P&L, Balance Sheets, and other management reports.

3. Compliance & Taxation

• Ensure compliance with statutory requirements (GST, TDS, PF, ESI, Income Tax, etc.).
• Coordinate with auditors for internal, statutory, and tax audits.
• Prepare and file GST returns, TDS returns, and other regulatory filings.

4. Banking & Treasury Operations

• Manage bank transactions, reconciliations, and fund transfers.
• Monitor cash flow, working capital, and vendor payments.
• Coordinate with banks regarding facilities, documentation, and queries.

5. Vendor & Customer Coordination

• Manage vendor invoices, payment cycles, and credit terms.
• Follow up on customer payments and maintain ageing reports.
• Resolve billing, invoicing, and payment-related issues.

6. Internal Controls & Process Improvement

• Implement and monitor internal financial controls.
• Support process improvements for efficiency and accuracy.
• Ensure proper documentation and record-keeping.