Finance Operations (Payables & Receivables)

Company Size

Mid-Sized

Experience Required

2 - 5 years

Working Days

5 days / week

Office Location

Maharashtra, Mumbai

Role & Responsibilities

Payables & Vendor Management

• Drive monthly & quarterly reconciliations, ensure payment deadlines for vendors / partners are met per payment terms to build credibility with vendors and partners.
• Ensure effective communication with vendors with response to periodic inquiries, solving disputes, resolving queries timely to ensure vendor satisfaction.
• Eliminate gaps / discrepancies in the process / tools for AP Tracking.
• Periodically reconcile invoices, work closely with SCM team to ensure accurate bookkeeping and payments in the accounting system (Tally ERP).
• Work and Develop recommendations for process automation to reduce manual work.
• Address deviations in pricing / margins agreed with vendors and maintain tight control over SLA breaches.
• Ensure books are updated and confirmed for quarterly financial reporting.
• Ensure timely payments as per agreed timelines
• Ensure vendors file their GST returns for all invoices raised for Hopscotch
• Drive-out reconciliation of GST balances as per books v / s as per GST portal, (GSTR-1, GSTR-2B etc)

Banking And Treasury

Receivables Reporting

Analytics & Reporting

Ideal Candidate

What We Would Like You To Have

Perks, Benefits and Work Culture

Skills : accounting system,accounting,payments,reporting,vendors,drive,tally erp,advanced

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Skills Required

Advanced Excel, Tally ERP, Sql