Financial Operations Expert
3 weeks ago
Reliance Retail, India's largest and fastest-growing retailer, offers a unique shopping experience through its diversified omni-channel presence. With a mission to revolutionize retail in India, we provide superior quality products and exceptional customer service.
Job OverviewWe seek a highly experienced Chartered Accountant to join our team as a Service Delivery Lead - Finance. This role involves overseeing financial operations and processes, including managing accounts receivable, accounts payable, and bank reconciliation.
Key ResponsibilitiesAccounts Payable:
- Ensure the end-to-end Procure to Payment process (P2P) is seamless.
- Adhere to all statutory liabilities, including TDS, GST, and MSME.
- Provide management reporting on open creditors, advances, and audits.
- Coordinate with the business to resolve AP-related issues in a timely manner.
- Closure of vendor reconciliation and queries.
- Timely processing and payment of non-trade invoices.
- Automation and regular process improvement.
- Team Management (60+)
Accounts Receivable:
- Account for all collections, including cash, credit card, cheque, and UPI.
- Closure of open items in Bank Reconciliation.
- Reconciliation and closure of all modes of payment.
- Ensure reconciliation of sales vs. collection.
- TDS accounts and reconciliation.
- Management reporting on open debtors, deposits, and TDS.
- Coordinate with the business to resolve AR-related issues.
- Automation and regular process improvement.
- Team Management (20+)
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