Senior Executive - Financial Services

Responsible for end-to-end accounting for properties, ensuring accurate financial processing, compliance with internal controls, and timely reporting. The role involves journal postings, reconciliations, invoicing, payables, payment authorization, and client query management, while maintaining cadence discipline and delivering monthly and quarterly reporting packs.

Job title:

Senior Executive - Financial Services

Job Description:

• Financial Processing:
  • Post journals and perform reconciliations for assigned properties.
  • Process invoices (PO and non-PO) and manage payables.
  • Authorize payments within defined limits.
• Reporting:
  • Prepare monthly reporting packs and complete quarterly reporting.
  • Ensure accuracy and timeliness of all submissions.
• Cash Flow Management:
  • Handle simple cash flow activities and monitor property-level transactions.
• Client Interaction:
  • Act as the first point of contact for transactional queries.
  • Maintain professional communication and escalate complex issues to MA/SMA.
• Compliance & Controls:
  • Support audit readiness and documentation requirements.

Location:

Pune

,

India

Time Type:

Full time

Contract Type:

Permanent

Capita is an AI-enabled business services partner. We work with organisations across the public and private sectors, helping them deliver better, more efficient services. Every day, millions of people rely on services we support across central and local government and regulated industries.

We combine technology, data and AI with the expertise and judgement of our people to help clients solve complex challenges and deliver better outcomes for the people and communities they serve.