logo

JobNob

Your Career. Our Passion.

Manager - Finance


airpay payment services


Location

Mumbai | India


Job description

Designation:Manager

Experience: 7+ years

Department: Finance

Location: Mumbai

Job Summary

  • Revenue reconciliation – Nodal/Chargeback/Adhoc
  • Books closure in Tally.
  • MIS - Monthly/ daily/yearly
  • Verifying and approving Entries/invoices/report

Key Responsibilities

  • Reconciliation of merchant balances amp; chargeback/Adhoc and Bank debtors.
  • Supervising Receivable and Payable Balances and Engaging in Monthly Accounting to Verify the Accounts.
  • Verifying entries in tally/ Nodal reconciliation.
  • Verifying invoices/ co-ordination with external stakeholder
  • Reconcile of TDS receivable/ 26AS
  • Preparation and Maintenance of Books of Accounts and Financial Statements.
  • Preparing Age-wise Accounts Receivables Statements.
  • Putting up processes for improvement in automation.
  • Reviewing amp; enhancing the SOP of accounts receivable
  • Preparing weekly/monthly MIS reports.
  • Team handling.
  • Ensuring compliance and working of direct and indirect taxes.
  • Overall accountability of the Finance amp; Accounts function with a specific focus on operational financial direction, reviewing and evaluating operating mechanism Providing leadership to Finance, Accounting, and IT function
  • Providing support to all departments and the management team and helping in making financial decisions, as well as coordinating intercompany financial activities.
  • Financial feasibility projections of new projects
  • Reviewing and analyzing Internal Audit observations and taking corrective actions
  • Setting and monitoring Finance, Accounting, and IT functions in line with organizational objectives with a systems-driven approach.
  • Scrutiny of Ledgers and Closing of Monthly, Quarterly, and Annual books of accounts.
  • Reviewing and analyzing Internal Audit observations and taking corrective actions.

Required Qualifications amp; Skill and Experience:

  • Degree in Accountancy and qualifications from professional accounting bodies would be an added advantage.
  • Possess knowledge of general accounting principles and workings of the banking /reconciled systems.
  • Demonstrate the required skill to perform detailed work accurately and promptly too.
  • Exemplify good communication skill and ability to communicate professionally with others both verbally and in writing.
  • Display problem-solving skill even under stressful conditions and deadlines.
  • Proficiency in Microsoft Office applications like Microsoft Word, Excel, and PowerPoint.
  • Able to manage own time and that of others effectively.


Job tags



Salary

All rights reserved