Finance Executive

Quoreka; Bengaluru; Hybrid; INR 600,000 - 800,000; Full time

Job summary

Quoreka seeks a proactive Accountant to oversee daily bookkeeping and ensure smooth month-end financial closure in Bengaluru. You will maintain precise records, reconcile accounts, prepare adjustments, and deliver timely financial reports to support compliance, audits, and strategic decision-making.

The ideal candidate has 2-3 years of accounting experience, strong Excel skills, and familiarity with IFRS. This role emphasizes accuracy, integrity, and collaboration with stakeholders across levels.

Qualifications

• B.Com / M.Com with 2-3 years of relevant professional experience.
• Strong expertise in accounting operations, financial reporting, and books closure processes.
• Experience in preparing and analysing management reports to support business decision-making.
• Hands-on experience in managing audits, with preference for candidates having exposure to both industry and Big 4 environments.
• Proficiency in preparation and finalization of financial statements.
• Sound knowledge of revenue recognition principles, Lease accounting, Consolidation in accordance with IFRS standards.

Responsibilities

• Accurately post all financial transactions (sales, purchases, expenses, payroll, etc.) into the accounting system.
• Reconcile bank, cash, credit card, and other ledger accounts to ensure balances match and discrepancies are resolved.
• Identify and clear items in suspense accounts by posting them to correct ledgers.
• Record accruals for expenses incurred but not yet invoiced, and adjust prepaid expenses to match the accounting period.
• Prepare and post adjusting journal entries (depreciation, provisions, corrections, etc.) as part of month-end close.
• Generate monthly Profit & Loss, Balance Sheet, and Cash Flow statements for management review.
• Ensure adherence to statutory requirements, tax compliance, and maintain internal controls to prevent errors/fraud across relevant jurisdictions.
• Provide variance analysis, highlight unusual transactions, and support management decision‑making.
• Maintain proper documentation of reconciliations, journal entries, and supporting schedules for audit purposes.
• Coordinate and manage internal and external audit processes while ensuring adherence to all legal and statutory obligations.
• Update procedure documentation and accounting policies on timely basis.
• Adhere to prevailing Ekas ISMS policies and procedures while delivering the duties.

Skills

Accounting operations

Financial reporting

Audit experience

IFRS knowledge

Education

B.Com / M.Com

Tools

Excel

Job description

About Quoreka :

Quoreka has a formidable presence in the vendor solutions market for metals, energy, and agriculture. Catering a wide range of asset classes, our company utilizes a cloud-based suite of CTRM and ETRM solutions enhanced by AI/ML technology, alongside Supply Chain Management and E-Sourcing products. Today, we boast of extensive CTRM/ETRM expertise across softs, ags, fertilizers/chemicals, liquids, precious metals, concentrates, energy and much more.

Quoreka can provide the industry with a very unique offering that meets the growing demands of commodity traders, energy merchants miners, industrials to producers providing best-in-class functionality, user experience, technology and services. Our product roadmap is innovation-centric, focusing on AI and delivering strong product value propositions with clear short-term, medium-term, and long-term goals. Quoreka has over 200 employees and offices across the UK, India, Australia, Switzerland, Canada, USA and Singapore, serving ~100 customers globally across multiple commodity segments.

Position: Accountant - Finance

We are looking for a proactive and detail-driven Accountant to oversee daily bookkeeping and ensure smooth month-end financial closure. The role involves maintaining accurate financial records, reconciling accounts, preparing adjustments, and delivering timely financial reports. The ideal candidate will combine technical accounting expertise with strong analytical skills to support compliance, audit readiness, and management decision-making.

Roles & Responsibilities

• Accurately post all financial transactions (sales, purchases, expenses, payroll, etc.) into the accounting system.


• Reconcile bank, cash, credit card, and other ledger accounts to ensure balances match and discrepancies are resolved.


• Identify and clear items in suspense accounts by posting them to correct ledgers.


• Record accruals for expenses incurred but not yet invoiced, and adjust prepaid expenses to match the accounting period.


• Prepare and post adjusting journal entries (depreciation, provisions, corrections, etc.) as part of month-end close.


• Generate monthly Profit & Loss, Balance Sheet, and Cash Flow statements for management review.


• Ensure adherence to statutory requirements, tax compliance, and maintain internal controls to prevent errors/fraud across relevant jurisdictions.


• Provide variance analysis, highlight unusual transactions, and support management decision‑making.


• Maintain proper documentation of reconciliations, journal entries, and supporting schedules for audit purposes.


• Coordinate and manage internal and external audit processes while ensuring adherence to all legal and statutory obligations.


• Update procedure documentation and accounting policies on timely basis.


• Adhere to prevailing Ekas ISMS policies and procedures while delivering the duties.

Experience and Skillset:

• B.Com / M.Com with 2-3 years of relevant professional experience.


• Strong expertise in accounting operations, financial reporting, and books closure processes.


• Experience in preparing and analysing management reports to support business decision-making.


• Hands-on experience in managing audits, with preference for candidates having exposure to both industry and Big 4 environments.


• Prior experience in the IT/SaaS industry will be considered an added advantage.


• Sound knowledge of revenue recognition principles, Lease accounting, Consolidation in accordance with IFRS standards.


• Proficiency in preparation and finalization of financial statements.


• High level of integrity, ethics, and discretion in handling confidential and sensitive financial information.


• Excellent Microsoft Excel and financial modelling skills.


• Ability to use AI and enhance productivity using automation


• Strong presentation and communication skills with the ability to effectively interact with stakeholders across levels.