Sr. Executive
3 days ago
Function - FRC
Reporting to - Senior Manager Finance
Job Summary:
- Bank Reconciliation and Customer Reconciliation.
- Coordination with bank for day to day operation support
- Month end closing, Audits and preparation of dashboard/MIS.
- Process improvement and automation.
- Ensure to adhere SOP, TAT and policies.
Key Responsibilities:
- Performing Bank Reconciliation and arrange to close open items with respective stake holders
- Coordination with bank account opening and signatory updation
- Booking of bank charges, also reconcile the bank charges and PG charges as per agreement with partner
- Publish the various open credit MIS related to bank open items
- Follow-up and close the unidentified credit with bank, refund team & Ops team
- Independently handling the various audits i.e. Statutory, Internal, ICFR, IRDA.
- Independently handling monthly end closing activity with accuracy.
- Creating collection in financial system basis on the requirement.
- Identify the process improvement and automation opportunities and drive for closure.
Key Stakeholders
Internal: All departments
External: Banks, Partners & Auditors
Measures Of Success :
- Completion of work within timelines with accuracy
- Feedback from supervisor, user department and suppliers.
- Process improvement & Automation.
Qualification & Experience:
B.Com pass
3-4 years of experience from any industries
Key Competencies & Skills Required
- Proficiency on working in MS - Office (High on Excel and Word)
- Strong knowledge of Account receivable and Reconciliation
- Demonstrate self-discipline & good time management.
- Self-starter & can work on multiple projects under pressure.
- Maintain a habit of continuous learning & take responsibility for the development of ones own skills,.
- Set annual personal & professional goals & measure performance against them.
Note: We require apprentice for the finance department who are a B.com/ M.com graduate.
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