Finance Professional
1 week ago
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.
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.
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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