Asst. Manager
1 week ago
Position:
Asst. Manager - Finance & Accounts
Qualification:
MBA - Finance
Total Experience: - 6 Yrs
Industry Preferred:
Metro (MRTS)
Key Responsibilities:
- Arranging data for Three way reconciliation from Payment gateways Vs Bank Statement Vs SAP from AFC on weekly basis
- Ensuring no short payments from any payment partners on daily basis
- Closely work with Business team and resolve issues related with Merchant partners and assisting business teams to certify the commission invoices raised by Merchant partners.
- Processing of refunds to commuters on need basis
- Arranging Fare and Non Fare collection bank statements to business team on daily basis.
- Post necessary collection receipts towards Fare, Non fare and Station Retail and Maintain track on Non Fare Revenue and Station Retails Receipts/Contracts
- Preparation of Pre paid expenses/Transfer from Advance Revenue to Income into the system on monthly basis.
- O&M related payments towards spares and Keolis advance payments
- Electricity payments of the company and get the detailed breakup from the relevant business teams and post necessary entries in books
- BRS towards Fare, Non Fare and Station Retail Receipts
- Preparation of Trade payable age wise analysis on quarterly basis
- Passing necessary entries in books towards debit notes received by company on monthly basis
- Reviewing MSMED vendors and maintain compliance
Competencies Preferred:
Knowledge in SAP-FICO
Detail-oriented with strong analytical and problem-solving skills.
Ability to work independently, prioritize tasks, and manage multiple projects simultaneously
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