Location
Bangalore | India
Job description
R360 powers a data-driven customer engagement ecosystem that enables the world's leading organisations to earn customer loyalty every day.
For over 10 years, R360's loyalty and reward platforms have driven ambitious loyalty programs for some of the world's biggest brands – including Standard Chartered Bank, American Express and HDFC Bank. We have 500+ global retail partnerships and offer our clients reward programs, nuanced customer segmentation, data-centric campaigns, and big data analytics.
Our multidisciplinary team of technology experts, product engineers, data scientists, client relationship managers and customer experience professionals work together with our clients to enable loyalty by enhancing customer acquisition, engagement and retention.
Responsibilities - Prepare, verify, and process e-invoices for sales or services rendered.
- Passing all sales and service entries in books (i.e accounting software Tally or Zoho Books)
- Reconcile the accounts receivable ledger to ensure that all receipts are accounted and properly posted.
- Preparation of Receivable Report (RR)/ Outstanding reports with ageing details.
- Preparation of Purchase Order (PO)
- Clarification of doubt raised by client in respect of invoice raised and timely Credit Note to be given post seeking necessary clarification from internal team.
- Verify with PO and pass all Journal entries in the books.
- All bank related works to be done with co-ordination with office staff.
- Passing bank entries in books.
- Periodical client ledger reconciliation and obtaining balance confirmation.
- Daily basis Reconciliation of Main Bank Account and Updating of Cash Flow Statement.
- Preparation of GSTR1 and GSTR3B data and filing of such return timely.
- Preparation of Profit and Loss Account (PNL) for respective profit centre/Line of Business (LOB), in particular SKU level PNL for REWARD LOB.
- Assisting to reporting manager for preparation of MIS reports
- Complete knowledge of GST and TDS provision etc
- Co-ordinate with central audit team for reconciliation and preparation of reports.
- Respond to all client inquiries via telephone and email resolve queries promptly.
- Maintain all supporting document such as invoices, CN, working file and other data in accordance with company policy and accepted accounting practices.
Skills - Qualifications: MCom/MBA Finance
- Experience: 4-5 years of experience of handling Accounts Receivable and Reconciliation.
- Working experience in Accounting Software – TallyERP9 or Zoho Books is must.
- Good working knowledge in MS Excel tool is mandatory.
- Excellent attention to detail, professional attitude, reliable
- Excellent written and spoken communication and interpersonal
- Ability to consistently meet all deadlines
- MS Office
- Work experience on ERP will be added adva
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