Executive, Finance

2 days ago

New Delhi, India Razorpay Full time

Are you someone who is good with Finance, accounting and Tax?Are you someone who loves Excel and data-crunching ?Are you someone who is fundamentally solid at an Direct cost Function?Are you someone who loves automation and check system’s logic?If you see yourself being a fit for the above attributes, please refer further for core competenciesexpected of this interesting roleTeam: Core FinancePortfolio: Accounts Payable Direct costRequirement: -Bcom/ MBA at-least 2-4 years of Work Experienced with strong accountingknowledge , reconciliation and analytical skills.Key Competencies:- Working experience in accounts payable process. - Reconcile vendor statements and resolve any discrepancies - Strong Core Accounting knowledge. Sound in accounting principles and fundamentals. - Good knowledge of GST and Income tax regulations(TDS). - Assist with month-end close processes and provide support for audits - Result oriented: Candidate must have a keen focus for task execution. - Strong verbal and written communication skills - Working knowledge on tools such as Tally & SAPRoles and Responsibilities- Maintaining the invoice and payment trackers and GST reconciliation for the direct and partnership costs - Accounting the Invoices into the accounts payable system and validating. - Matching invoices to provisions and verifying the breakup received against invoices and highlight to vendor in case of discrepancy and follow up to ensure the discrepancy is resolved. - Ensuring that payments are made on time and are properly approved and processed. - Follow up for obtaining and accounting invoices against the prepaid vendors and clearing in SAP. - Reconciliation of GSTR 2B and purchase register. - Maintaining the TDS recoverable tracker and following up for collections. - Upkeep of the direct costs and partnership cost schedules. - Month close reporting of direct costs and partnership costs. - Drive Monthly Balance Sheet Open Item Management as per SLA’s - Timely closure of audit. - Any other work related to additional projects.Qualification- Experienced B.Com /M.Com / MBA Finance / CA-Inter with Accounting experience . - Previous experience in Fintech is a plus. - Proficiency in Microsoft tools such as Excel, Word, Power-point etc- - Effective communication skills - Execution Focused

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