Finance Professional

1 week ago


Mumbai, Maharashtra, India Tata CLiQ Full time
Tata CLiQ Finance Executive

Tata CLiQ is a leading digital commerce platform operating across various categories, including Fashion, Footwear, and Accessories, Beauty, and Luxury. Our unique omnichannel marketplace model offers customers the convenience of quicker delivery, easy pick-up, and returns, across 1,200+ brands and 1,000 stores in 100+ Indian towns and cities.

About CLiQ
  • We prioritize customer satisfaction and aim to deliver exceptional experiences.
  • We continuously strive to innovate and improve our e-commerce platform.
  • We foster a culture of learning and development for our teams.
  • We value transparency and respect in our interactions.
  • We promote a culture of experimentation and creativity in technology.
  • We leverage technology to enhance day-to-day life and positively impact customers.
Executive Responsibilities

The Finance Executive will be responsible for:

  • Effective liaisoning with banks for day-to-day banking operations.
  • Ensuring correct processing of various payments, including vendors, statutory, and employees.
  • Accounting for bank receipts and payments.
  • Performing bank reconciliations and ensuring clearance of open items in the system.
  • Maintenance of documents for foreign payments.
  • Handling foreign payments, including import and services payments.
  • LC and BG issuance and accounting.
  • Handling credit card/PayPal payments, its accounting, and documentation.
  • Maintenance and preparation of documentation for banking activities.
  • Handling mutual fund investments.
  • Maintenance of trackers and preparation of schedules on a monthly basis.
  • Effective liaisoning within finance and other business users for different matters.
Requirements

The ideal candidate should have:

  • Bachelor's degree in accounting or finance.
  • At least 4-6 years of experience in banking activities, including liaisoning with banks.
  • Good accounting knowledge.
  • The ability to work accurately and independently.
  • Experience with accounting software such as SAP and General Ledger and knowledge of MS Excel.
  • Good verbal and written communication skills.
  • Ability to prioritize critical activities and finish them within a timeline.

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