Associate Finance Manager - Receivables
Location
Bangalore | India
Job description
Reward360 Groupis a data-driven customer engagement ecosystem that specializes in designing and implementing loyalty and reward platforms for leading organizations around the world. Our platforms have been used to drive successful loyalty programs for big brands, such as Standard Chartered Bank, American Express, HDFC Bank, ICICI Bank, and Axis Bank. We offer nuanced customer segmentation, data-centric campaigns, and big data analytics to help our clients succeed in customer acquisition, engagement, and retention. Our team of experts work directly with clients, making it possible to transform one-time customers into lifelong advocates of your brand!
We are looking for
Associate Finance Manager who will be key member to our business
Responsibilities - Prepare, verify, and process e-invoices for sales or services rendered.
- Passing all sales and service entries in books (i.eaccounting 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 'Zoho Books' Accounting Software 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 advantage.
Job tags
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