Asst. Manager

1 week ago


Hyderabad, Telangana, India L&T Metro Rail (Hyderabad) Ltd. Full time

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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