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Executive Finance

3 months ago

Mahadevapura, Karnataka, India VERANDA LEARNING SOLUTIONS PVT LTD Full time
**Executive

  • Finance & Accounts**
    Responsibilities:
  • Payment Gateway Reconciliation
  • Matching payments received from the customer via Gateways i.e., Down payments, Emi's, Refunds made to the customer with sales.
  • In charge of Payment Gateways settlement reconciliation based on the agreed terms and coordinating with the POC's in case of any discrepancies in settlements.
  • Ensuring the balances as per Gateways and Books are matched.
  • Generating Export Invoices and Credit Notes against all the sales and refunds made in a particular month.
  • Preparation of GSTR1 workings and matching with Revenue
  • Recognition workings to provide the entries every month.
  • Preparing workings for Revenue Recognition and providing month end closing entries (Revenue Recognized for the month, Deferred Revenue and Unbilled Revenue Entries)
  • Ensuring complete details are being captured for the Sale on Zoho CRM and Tally

Required Skills:

  • Proficient in using Advanced MS Excel.
  • Proficiency in accounting software (Tally ERP 9).
  • Basic Bookkeeping, credit, and accounting principles.
  • Excellent Communication Skills.

Qualifications

  • Bachelor's degree in any field (Financial Accounting and Management preferred).
  • 2+yrs experience in relative field.

Pay:
From ₹40,000.00 per month

Education:

  • Bachelor's (preferred)

Experience:

Advanced Microsoft Excel: 1 year (required)
- total work: 2 years (required)

License/Certification:

  • Tally (required)

Work Location:
In person

Application Deadline: 27/05/2024