
Executive, Finance
7 days ago
Are you someone who is good with Finance, accounting and Tax?
Are you someone who loves Excel and data-crunching?
Are you someone who is fundamentally solid at a Direct cost Function?
Are you someone who loves automation and checking the system's logic?
If you see yourself being a fit for the above attributes, please refer further for the core competencies
expected of this interesting role
Team: Core Finance
Portfolio: Accounts Payable Direct cost
Requirement: -BCom/ MBA at least 2-4 years of Work experience with strong accounting knowledge, reconciliation, and analytical skills.Key Competencies:
Working experience in the accounts payable process.
Reconcile vendor statements and resolve any discrepancies
Strong Core Accounting knowledge. Sound in accounting principles and fundamentals.
Good knowledge of GST and Income tax regulations(TDS).
Assist with month-end close processes and provide support for audits
Result-oriented: Candidate must have a keen focus for task execution.
Strong verbal and written communication skills
Working knowledge on tools such as Tally & SAP
Roles and Responsibilities
Maintaining the invoice and payment trackers and GST reconciliation for the direct and partnership costs
Accounting the Invoices into the accounts payable system and validating.
Matching invoices to provisions and verifying the breakup received against invoices, and highlighting to the vendor in case of discrepancy, and following up to ensure the discrepancy is resolved.
Ensuring that payments are made on time and are properly approved and processed.
Follow up for obtaining and accounting invoices against the prepaid vendors and clearing in SAP.
Reconciliation of GSTR 2B and purchase register.
Maintaining the TDS recoverable tracker and following up for collections.
Upkeep of the direct costs and partnership cost schedules.
Monthly close reporting of direct costs and partnership costs.
Drive Monthly Balance Sheet Open Item Management as per SLA's
Timely closure of audit.
Any other work related to additional projects.
Qualification
Experienced B.Com /M.Com / MBA Finance / CA-Inter with Accounting experience.
Previous experience in Fintech is a plus.
Proficiency in Microsoft tools such as Excel, Word, PowerPoint etc.
Effective communication skills
Execution Focused
Note: This is a Contract role
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