Senior Executive -Accounts Receivable

Role:

• To ensure accuracy and completeness of monthly Bank closure, Banking & Wallet transactions accounting.

• To prepare a monthly Bank reconciliation statement of wallet & Bank accounts

• To prepare working, provisioning, and accounting of expenses.

• Work with the Back-office team and ensure the correct data is received within the timeline.

• Reconciliation of Cash back amount on monthly basis.

• To prepare schedule of various control accounts on monthly basis

• Assist with month end/ year end closing activities.

• Provide supporting reports and documents for audits (Internal, External and DD)

• Ensure compliance with Accounting Standards, Direct and Indirect Laws and Company Law

Skills:

• Needs to have a drive to excel in any task given; ability to work independently with minimal oversight from seniors

• Strong Excel and Reconciliation Skills

• Good communication Skills & Administrative Writing Skills

• Attention to detail and accuracy and analytical thinking

• Should have sufficient knowledge on GST, TDS and other statutory compliances

Persona:

• B.Com / CA Inter with 2-3 years of relevant work experience

Big4 Audit will be an added advantage