Accounts & Mis Executive

4 days ago

Mumbai District Maharashtra, India Innovsource Services Private Limited Full time

**Roles and Responsibilities**:

- Reimbursement processing of associates as per data received from client.
- Receipts and payment entries are passed in accounting software daily.
- Accounts Receivable, Bank Reconciliation is done daily and closing on monthly basis.
- Scrutiny Debtors
- MIS Report generation & Database Management.
- Analysis of monthly / weekly spends and revenue data, identifying the issues and the errors and work with the team to solve for them.
- Work closely with Operations for daily, weekly & monthly reports
- Provide insights on existing data to internal/external stakeholders.
- Ability to validate and identify issues on Associates related pay-outs.
- Extracting of data into spreadsheet and preparing monthly consolidation of accounts using analytical and excellent spreadsheet skills
- Preparation of monthly Financial MIS (Daily / Weekly / Monthly / Quarterly / Annual)

**Job Types**: Full-time, Permanent

**Benefits**:

- Health insurance
- Paid sick time
- Provident Fund

Schedule:

- Day shift

Supplemental Pay:

- Performance bonus

**Education**:

- Bachelor's (preferred)

**Experience**:

- total work: 1 year (preferred)

Work Location: In person

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