Senior Executive - Finance & Accounts

IDfy
IDfy

Accounting & Finance

Mumbai, Maharashtra, India

Posted on Jul 4, 2026
We are the perfect match if you...

  • Are a B.Com/M.Com/Semi Qualified Chartered Accountant with 2–6 years of experience in finance and accounts.
  • Have hands-on exposure to Order to Cash processes, collections management, TDS/GST compliance, and reconciliations.
  • Are comfortable working with Microsoft Dynamics Business Central (or similar ERPs), banking gateways, and reporting tools like Data Studio, Power BI, or Tableau.
  • Have strong proficiency in Excel and can manage large data sets efficiently.
  • Are meticulous with reconciliations and compliance, ensuring zero mismatches and timely closure of financial reporting.
  • Thrive in a fast-paced environment and can collaborate cross-functionally with business, sales, and legal teams.
  • Believe in continuous improvement and proactively suggest automation and process enhancements.

Here's what your day would look like...

  • Collections Reporting – Publish accurate invoice-wise billed outstanding reports from Dynamics; clear unapplied entries; post TDS before report export.
  • TDS Reconciliation & Collection Mapping – Perform quarterly TDS reconciliations and ensure precise invoice-level collection mapping across banks and gateways.
  • Bank Reconciliations & Due Diligence Support – Complete daily reconciliations for banks; provide timely data for financial and legal due diligence.
  • Sales Reco – Carry out reconciliations for sales; post entries in Dynamics with zero mismatches.
  • Ledger Confirmations – Share quarterly balance confirmations with clients, resolve mismatches, and clear suspense items (Razorpay and others).
  • Bank Account Maintenance – Coordinate all activities related to bank account creation, modification, or closure within SLA timelines.
  • Fixed Deposit & Interest Working – Maintain monthly FD interest workings to ensure accurate accrual reporting.
  • Provision Entries for MIS – Pass opening, reversal, and closing entries for provisions used in MIS reporting. Client Onboarding – India – Process and validate client onboarding forms, ensuring compliance with internal requirements.