Tata CLiQ Financial Operations Specialist

1 week ago


Mumbai, Maharashtra, India Tata CLiQ Full time

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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