Job Description

Description

The Finance Executive will play a key role in supporting the company's financial operations by ensuring accuracy, compliance, and timely reporting across multiple financial functions. This role involves managing daily accounting activities, performing reconciliations, assisting with management reporting, and supporting both statutory and internal audit processes. The ideal candidate will possess strong analytical skills, attention to detail, and a proactive mindset to drive process efficiency and continuous improvement.

Key Responsibilities

Financial Reporting & Management Support

Assist in the preparation of

Management Pack schedules

and related financial reports. Prepare and maintain

bi-weekly cash flow reports

, providing insights for decision-making. Support

project-focused accounting deliverables

, ensuring financial accuracy and control. Contribute to the

continuous improvement of financial reporting systems and processes

.

Accounting & Reconciliations

Manage

daily accounting entries

in compliance with company policies. Perform

bank reconciliations on a day-to-day basis

, ensuring timely resolution of discrepancies. Conduct

ledger reconciliations

with vendors and customers to maintain accurate records. Prepare and review

weekly vendor-wise aging reports

for effective payable management. Ensure

statutory dues reconciliations

such as

TDS, GST, PF

, etc., are completed accurately and on time. Facilitate

monthly billing and e-invoicing

activities, ensuring adherence to statutory requirements.

Taxation & Compliance

Review

monthly and annual GST returns

and ensure accurate and timely filing. Liaise with external

consultants for documentation related to GST refunds

and compliance queries. Ensure all financial records are

audit-ready

, supporting statutory, internal, and GRC audits as required.

Cash & Credit Management

Manage

credit control and cash management

functions to optimize working capital. Monitor customer receivables and ensure timely collections through proactive follow-ups.

Process Improvement & Issue Resolution

Continuously identify opportunities to

enhance financial systems and workflows

.

Investigate financial discrepancies

or process issues and implement corrective actions. Support

cross-functional teams

for

Fixed Asset Verification

(Register vs Actuals) and related reconciliations.
Prepare

ad-hoc reports and analyses

as required by management.

Skills, Knowledge & Expertise

Strong understanding of

accounting principles

,

financial reporting

, and

tax regulations

. Proficiency in

ERP systems

(e.g., Tally, D365). Advanced

MS Excel

and data analysis skills. Detail-oriented with excellent

analytical and problem-solving

abilities. Ability to work under pressure and meet tight deadlines. Strong

communication and coordination

skills across teams.

Qualifications & Experience

Bachelor's Degree in

Commerce, Accounting, or Finance

(Master's or CA Inter preferred). 2-5 years of relevant experience in

finance, accounting, or audit

roles. Experience in

GST filings, reconciliations, and audit support

will be an advantage.

Reporting & Collaboration

Reports directly to the

Senior Accountant

. Works closely with cross-functional teams including

Operations, Procurement, HR, and Auditors

.

About Davies

We are a specialist professional services and technology firm, working in partnership with leading insurance, highly regulated and global businesses.



We help our clients to manage risk, operate their core business processes, transform and grow. We deliver professional services and technology solutions across the risk and insurance value chain, including excellence in claims, underwriting, distribution, regulation & risk, customer experience, human capital, digital transformation & change management.



Our global team of more than 8,000 professionals operate across ten countries, including the UK & the U.S. Over the past ten years Davies has grown its annual revenues more than 20-fold, investing heavily in research & development, innovation & automation, colleague development, and client service. Today the group serves more than 1,500 insurance, financial services, public sector, and other highly regulated clients.