Financial Operations Expert

3 weeks ago


Navi Mumbai, Maharashtra, India Reliance Retail Full time
Company Overview

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 Overview

We 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 Responsibilities

Accounts 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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