Senior Executive - Accounting and Taxation

TMF Group
Competitive salary plus great benefits
17 Jun 2022
17 Jul 2022
Contract type
Full time
Experience level
Qualified accountant

About TMF Group

TMF Group is a leading global provider of high-value business services to clients operating and investing globally. We focus on providing specialized and business-critical financial and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in different geographical locations.


  • To support operations team on billings, collections, customer relationships
  • To ensure complete and accurate record keeping for all sales and receivable transactions.
  • To prepare periodic reconciliation with customer s/ MIS and ensure no gaps
  • To ensure timely collection of the invoices and performing periodic credit checks
  • To coordinate with third party for revenue booking and to ensure reconciliation gaps are corrected
  • To coordinate with Brand/Department, Supplier, GL Team and Treasury for AR related concerns
  • To co-ordinate for month-end closing by assisting in R&R analysis and any other ad-hoc analysis from time to time for stakeholders
  • Ensuring correct filing of GSTR and TDS (26AS reconciliation)


  • Maintain AR Ledgers
  • Performing credit control, setting of credit limits and implementation of credit checks
  • Collection of overdues in close collaboration with internal stakeholders
  • Ensuring the accuracy of customer ledger bookings and analysis of movement of accounts
  • Ensuring adherence to the applicable regulatory compliances on transactions
  • Effective documentation and record-keeping of all the transactions recorded in accounting system
  • Ensuring timely collections of the invoices and maintaining payment allocation MIS for payment received from customers
  • Ensure timely issuance of all manual Invoice/debit/credit notes and correct recording Sales Return Provision entries.
  • Maintain good relationship with customers
  • Ensure to send AR statement to all stakeholders as per agreed schedules and timelines
  • Keep records of all advances received from customer and share monthly MIS with management
  • Monitoring and reporting provisions for doubtful debts as per Company policy
  • Filing of relevant GST returns
  • Ensure effective archival of documents and efficient retrieval


  • Perform period reconciliation with customer as per agreed frequency
  • Reconciliation of TDS recoverable and coordination with customer to close any gaps
  • Reconciliation of sales registers with GSTR
  • Ensure that reconciling items are resolved within stipulated time limits
  • Ensure all the cash, bank, card as applicable are reconciled monthly
  • Lead the implementation of any new projects and processes relating to improvement in Accounts Receivables process

Month-end Reports

  • Provide month-end reports to HOA relating to sales closing
  • Provide month-end reports to all stakeholders, ageing of debtors and advances MIS
  • Ensure the correct month end closing of all sales related ledgers
  • Provide month end manual schedule for financial package to Group reporting

Internal control and Audit process

  • Provides any documentation requested for testing purpose: external audit, internal controls, ICS related functions etc.
  • Participates in implementation of recommendations, if needed
  • Contributes to the formalization or continuous improvement of standard operating procedures and processes.

Other / adhoc requests

  • Assist HOA in various project request and scanning environment for analysing changes of relevant applicable tax laws on RIPL
  • Assists HOA in any other tasks as may be required.


B.Com / MBA Finance

Required experience:

Not less than 4-5 years of post-qualification experience

Technical skills / abilities:

  • Good core accounting skills
  • Exposure to work practices in a corporate
  • Exposure to handle a team in big size corporate.
  • Knowledge of SAP an advantage
  • Ability to handle large volume

Personal skills:

The successful candidate will have the following personal qualities:

  • Good communication
  • Mathematical acumen
  • Strong inter-personal skills
  • Team handling experience
  • Sound knowledge of Excel (SAP and Oracle is any advantage)
  • Ability to handle pressure and meet tight deadlines

What's in it for you?

Pathways for career development

  • Work with colleagues and clients around the world on interesting and challenging work.
  • We provide internal career opportunities, so you can take your career further within TMF.
  • Continuous development is supported through global learning opportunities from the TMF Business Academy.

Making an impact

  • You’ll be helping us to make the world a simpler place to do business for our clients.
  • Through our corporate social responsibility program, you’ll also be making a difference in the communities where we work.

A supportive environment

  • Strong feedback culture to help build an engaging workplace.
  • Our inclusive work environment allows you to work from our offices around the world, as well as from home, helping you find the right work-life balance to perform at your best.

Applications close: 15 Aug 2022 India Standard Time

For further information, and to apply, please visit our website via the “Apply” button below.

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