Tata CLiQ Financial Operations Specialist
1 week ago
About Tata CLiQ
Tata CLiQ is the flagship digital commerce initiative of the Tata Group, a leading conglomerate in India. Our mission is to provide customers with a seamless and convenient shopping experience across various categories.
We are committed to innovation and continuous improvement, striving to be at the forefront of e-commerce in India. Our unique omnichannel marketplace model offers customers the convenience of quicker delivery, easy pick-up, and returns from over 1,200 brands and 1,000 stores across 100+ Indian towns and cities.
Job Overview
As a Financial Operations Specialist at Tata CLiQ, you will play a crucial role in ensuring the smooth functioning of our financial operations. This includes effective liaisoning with banks, processing payments, maintaining documents, and performing bank reconciliations.
Responsibilities
- Effective liaisoning with banks for day-to-day banking operations
- Ensure correct processing of various payments including vendors, statutory, employees on bank portal
- Accounting for Bank receipts and payments
- Perform Bank reconciliation and ensure clearance of open items in system
- Maintenance of documents for foreign payments
- Foreign payments including import and services payment
- LC and BG issuance and accounting
- Handling Credit card/Paypal payments, its accounting and documentation
- Maintenance & preparation of documentation for banking activities
- Handling Mutual Fund investments
- Maintenance of tracker and preparation of schedule on monthly basis
- Effective Liaisoning within finance and other business user for different matters
Requirements
- Bachelor's degree in accounting or finance
- At least 4-6 years' experience of 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 prioritise critical activities and finish them within timeline
Compensation Package
Our compensation package includes a competitive salary range between ₹8,00,000 - ₹12,00,000 per annum, depending on your qualifications and experience. Additionally, we offer a comprehensive benefits package that includes health insurance, retirement plan, and paid time off.
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