Account Executive

Adventum Student Living Pvt Ltd. (Holding company of UniAcco|Unicreds|Unischolarz) About the Company

UniAcco -

● 6M Active Users

● 250 Employees

● 100K Students Assisted

UniCreds

UniScholars-

Key Responsibility Areas:

• Develop, maintain, and manage multiple financial trackers related to accounts payable while ensuring real-time monitoring and accuracy in financial records.
• Engage in daily coordination with banking institutions and internal departments to facilitate smooth financial operations, ensuring timely processing of transactions and resolution of banking queries efficiently.
• Perform periodic reconciliation of general ledgers, identifying, investigating, and resolving discrepancies in financial records in a timely manner.
• Ensure adherence to TDS and GST regulations, including compliance and timely filings, while staying updated on tax-related changes and their implications on financial transactions.
• Assist in the preparation of financial reports and Management Information System (MIS) documentation, providing insights on monthly cash flow and financial health to management.
• Maintain proper financial and banking documentation, ensuring audit readiness and easy accessibility, while implementing best practices in document organization and record-keeping.
• Actively participate in month-end closing processes, ensuring accuracy and completeness in financial statements, and supporting the review of financial data for correctness before submission.
• Utilize advanced Excel functions to manage, analyze, and present financial data effectively, automating financial reporting processes for efficiency.

Qualifications & Experience:

• Bachelor’s degree in Commerce or a related field.
• Minimum of 1 year of experience
• Strong understanding of accounting principles, particularly in accounts payable and compliance functions.
• Proficiency in Microsoft Office applications, particularly Advanced Excel and Word.
• Excellent spoken and written English communication skills.

Key Relationships:

• External:

  Banks, Accounting Firms, Counterparties.

• Internal:

  Various Departments, Finance Team, and Management.