Accounts and Finance Operations Executive (Remote - Nashik)

Key Responsibilities

• Accounts Payable (AP) processing: check invoices, obtain acceptance, post invoices accurately 
• Client invoicing / Accounts Receivable (AR): raise AR invoices, credit notes and rebills 
• Manage intercompany invoicing
• Perform cash allocations (remittance posting) 
• Complete statement reconciliations for clients and suppliers 
• Perform bank reconciliations
• Address and resolve client and supplier queries
• Process staff expenses in line with policy and timelines 
• Investigate and support resolution of client billing / finance queries
• Support supplier payments, including payment runs and AR/AP matching 
• Assist with general accounting activities (e.g., consolidation support, prepayments) 
• Produce and maintain transactional MIS and reporting 
• Support accruals and provisions
• Contribute to monthly book close activities and deadline-driven deliverables 

Skills, Knowledge and Expertise

• Recent graduate or up to 1 year’s experience in Accounting, Finance, or a related field, with a strong academic grounding in Accounting/Finance (strong academic record preferred) 
• Advanced Excel skills, with confidence streamlining data management and reporting 
• Comfortable working with numbers, reconciliations, and process checks with high accuracy 
• Thinks critically and creatively when solving problems; proactive in spotting issues and driving resolutions 
• Strong learning mindset and curiosity to broaden knowledge across the organisation 
• Collaborative, commercially minded, and task-focused
• Able to work under pressure and deliver to tight reporting deadlines
• Excellent attention to detail and pride in getting things right first time

Equal Opportunities