Senior Finance Executive

In a Nutshell:

Gaditek is looking for an ace resource to join our team as a Senior Finance Executive. The ideal candidate for this role should be energetic, confident, and exhibit a can-do attitude.

Once you are here, you will:

• Prepare Monthly Standalone and Combined Financial Statements
• Prepare and Distribute Reporting Packs to the relevant stakeholders
• Manage Petty Cash and Bank Accounts including but not limited to recording Receipts, Payments, Reconciliations and maintaining all the supporting workings and documentations
• Manage Accounts Receivables including but not limited to recording Sales Invoices, Credit Notes, Output VAT, Customer Receipt, Refunds, Reviewing Unapplied Payments, Reporting Unpaid Invoices, Receivables Aging, Writing off Invoices, Customer Balance Confirmations and maintaining all the supporting workings and documentations
• Act as a Payment Processor and manage the COD Account including but not limited to recording collections, refunds, fees, payouts, monthly reconciliations, and maintaining all the supporting workings and documentations
• Manage the Inventory including but not limited to recording inbound shipments, outbound shipments, giveaways, samples, calculating and recording of Landed Costs, and maintaining all the supporting workings and documentations
• Perform other Current Assets and Receivables Management and maintain all the supporting workings and documentations
• Manage the Non-Current Assets including but not limited to maintaining a fixed asset register, recording Additions, Disposals, Depreciation, and Amortization and maintaining all the supporting workings and documentations
• Manage Accounts Payable, Prepayments and Insurance including but not limited to recording Expense/Purchase Invoices, Credit Notes, Amortization of Expenses, Input VAT, Supplier Payments, Refunds, Reviewing Unapplied Payments, Reporting Outstanding Invoices, Payables Aging, Reconciliations and maintaining all the supporting workings and documentations
• Perform Sales Tax/VAT Filing and Management including but not limited to calculating and recording Input and Output Sales Tax/VAT, a compilation of reports for periodic VAT filing, reclaiming eligible Input VAT, co-ordination and Timely filling of VAT Returns and maintaining all the supporting workings and documentations
• Manage Credit Card and PayPal Account including but not limited to Identifying Expenses, Obtaining necessary approvals and invoices, recording the payments/expenses, and maintaining all the supporting workings and documentations
• Manage Accounts of Loans and Financing including but not limited to classification and recording of the expenses as per the accounting standards and maintaining all the supporting workings and documentations
• Manage other Current and Non-Current Liabilities and maintain all the supporting workings and documentations
• Report Revenue as per IFRS and maintaining all the supporting workings and documentations
• Report Expenses as per IFRS, application of Accrual and Matching Concept, creating provisions wherever necessary and maintaining all the supporting workings and documentations
• Manage Payroll Expense and Liability including but not limited to recording expenses, accounting for gratuity, bonuses, advances, and maintaining all the supporting workings and documentations
• Perform class-wise Accounting of P&L including distribution of shared services among different business segments
• Perform Multi-Currency Accounting including but is not limited to the monthly calculation and recording of realized and unrealized exchange gain/loss
• Provide necessary information and documents to the company Auditors
• Carry out Month-end and Year-end closing processes
• Provide reports as and when required to the supervisor and Management
• Improve the existing processes of financial reporting to improve accuracy and to bring efficiency