Director of Banking & Finance in Delhi, India - Jobeax
Vacancy description
Director of Banking & Finance in Delhi, India
Control Risks
India, Delhi
Director of Banking & Finance in Delhi, India is listed on Jobeax. Browse 30,000+ vacancies available.
The Finance Executive is responsible for supporting accurate financial accounting and reporting by ensuring timely booking of costs, adherence to finance processes, and disciplined use of financial systems. The role supports month end closures, cost control, and profitability reporting through effective coordination with internal stakeholders and compliance with established financial controls. This position is ideal for individuals who are detail oriented, process driven, and committed to maintaining financial accuracy and discipline, and who are keen to grow within a structured finance function.
Accounts Payable process
Process Subcontractor invoices, Office overheads and administrative expenses, Intercompany cost invoice management & postings
Drive Employee Travel expenses approvals, posting records maintenance
Employee expense management with adherence to company policies.
Coordinate with vendors for payment processing, reconciliations, balance confirmations, MSME records & other GST query management
Assist in TDS process including reconciliation and TDS certificates sharing
Assist in customer invoicing process by ensuring GST, WHT & other applicable compliances effectively.
• Support FEMA compliances around SOFTEX filings, FLA return, Other RBI/FEMA regulatory requirements
General Ledger & Financial Accounting
Assist General Ledger (GL) activities around journal entries, related local compliance determination & postings
Handle Fixed Asset (FA) accounting, including capitalization, depreciation, retirals, impairment, reconciliation & maintain statutory records.
Assist in routine GL reconciliation, schedules, proactively work with other stakeholders on query management, cleanup etc.
Banking & Petty Cash management
Banking activities like payment upload, reconciliations, coordination with banks for documentation & query management.
Drive petty cash transactions, including disbursements, recording, verification of supporting documents, and periodic reconciliation to ensure accuracy and control
Audit, Compliance & other Adhoc Support
Assist effectively in key activities including internal audits, statutory audits, compliance filings, including preparation of schedules and documentation.
Provide other support for finance-related activities as assigned, including process improvements, documentation support, and other ad-hoc finance requirements
Assist in compliance documentation & local records maintenance
Similar experience in finance function role.
Ability to demonstrate commercial acumen in everyday transactions.
Prior experience of communication with Vendor/customers.
CA Qualified with nearly 1-2 years of relevant experience or Semi Qualified CA/qualified CMA with 3-5 years of relevant experience
Excel skills essential
Strong IT skills with preferable experience of MS Dynamics 365 or similar ERP.
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