Associate / Sr. Associate - Finance ( Accounts Payable)

Employer
Confidential
Location
India
Posted
Jun 17, 2024
Closes
Jun 17, 2024
Ref
4736817019
Role
Bookkeeper
Work Mode
Work from office
Hours
Full Time
Organization Type
Corporate
Job Description:

Description:
  • Monitoring of daily collections into bank account, transfers to the relevant partners and its updation into the dashboard
  • Verification of daily MIS received
  • Daily reconciliation of data received on folder (sftp) or mails received from lending partners
  • Sending / monitoring of daily repayment MIS to the partner
  • Analyse the differences across variable and provide appropriate remarks for further rectification as well as repetition reduction
  • Verification of all the charges related accruals & dues are properly posted at both company & partner end, resultant no revenue loss
  • Month end activities to be completed as per the timelines
  • Monthly reconciliation to be completed across all partners
  • Understanding of Financial Services sector in the Indian context
  • RBI compliance - To monitor and disseminate the regulatory landscape, evaluate the implications and policy requirements/changes and ensure adherence to the same. Support the monitoring of compliance with applicable policies and regulations.
  • Preparation of process notes / SOP's wherever required
  • Understanding of existing process notes and identifying the gaps
  • Monthly interest and other sharing invoices related reconciliations to be done

Skill and Qualification:

Semi-qualified Chartered Accountant / Inter CA
  • Handled Accounts Receivables / Accounts Payable reconciliations
  • Handled invoice raising and related reconciliations
  • Knowledge of Debtors ageing
  • Dealing with partners / debtors and handling the reconciliation issues
  • Strong interpersonal, communication and presentation skills
  • Should have experience in Statutory Audits.

Skills: Accounts Receivables, Statutory Audits, Accounts Payable

Experience: 0.00-2.00 Years