Executive, Finance

1 week ago

bangalore district, 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 competencies

expected of this interesting role

Team: Core Finance

Portfolio: Accounts Payable Direct cost

Requirement: -Bcom/ MBA at-least 2-4 years of Work Experienced with strong accounting

knowledge , 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 & SAP

Roles 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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