Walk-in | Finance Executive

Assort 1 Corp Services; Thane; On-site; INR 300,000 - 420,000; Full time

Job summary

Assort 1 Corp Services in India is seeking an accounting professional to manage day‑to‑day entries in Oracle NetSuite and ensure accurate recording in line with standards.

You will support ERP implementation, perform ledger reconciliations, and assist with month‑end closing to ensure timely finance deliverables. Proficiency in Tally is preferred; ERP exposure and strong Excel skills are valued.

Qualifications

• Strong knowledge of accounting principles and journal entries.
• Experience in Tally; exposure to Oracle NetSuite or ERP is an added advantage.
• Understanding of General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, and Bank Reconciliation.

Responsibilities

• Pass day-to-day accounting entries in Oracle NetSuite accurately and on a timely basis.
• Ensure accounting transactions are correctly recorded and mapped as per accounting standards and company policies.
• Coordinate with the ERP implementation team to resolve accounting, process, and system-related issues.
• Support finance team members during ERP implementation and migration activities.
• Perform reconciliation of ledgers and validate migrated accounting data for accuracy.
• Assist in testing ERP workflows, reports, and accounting modules (UAT) and report any discrepancies.
• Maintain proper documentation of accounting processes, system changes, and issue logs.
• Provide support for month-end closing activities and ensure timely completion of finance deliverables.

Skills

Accounting principles

Journal entries

Excel

Tools

Tally

Oracle NetSuite

Job description

Role & responsibilities

• Pass day-to-day accounting entries in Oracle NetSuite accurately and on a timely basis.
• Ensure accounting transactions are correctly recorded and mapped as per accounting standards and company policies.
• Coordinate with the ERP implementation team to resolve accounting, process, and system-related issues.
• Support finance team members during ERP implementation and migration activities.
• Perform reconciliation of ledgers and validate migrated accounting data for accuracy.
• Assist in testing ERP workflows, reports, and accounting modules (UAT) and report any discrepancies.
• Maintain proper documentation of accounting processes, system changes, and issue logs.
• Provide support for month-end closing activities and ensure timely completion of finance deliverables.

Preferred candidate profile

• Strong knowledge of accounting principles and journal entries.
• Hands‑on experience in Tally; exposure to Oracle NetSuite or any ERP will be an added advantage.
• Good understanding of General Ledger, Accounts Payable, Accounts Receivable, Fixed Assets, and Bank Reconciliation.
• Proficient in Microsoft Excel and comfortable working with large datasets.
• Good communication, coordination, and problem‑solving skills.