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Executive, Finance
RazorpayBengaluru, Karnataka, India7 days ago
Job descriptionMaintaining the invoice and payment trackers and GST reconciliation for the direct and partnership costs Accounting the Invoices into the accounts payable system and validating. Matching invoices to provisions and verifying the breakup received against invoices and highlight to vendor in case of discrepancy and follow up to ensure the discrepancy is resolved. Ensuring that payments are made on time and are properly approved and processed. Follow up for obtaining and accounting invoices against the prepaid vendors and clearing in SAP. Reconciliation of GSTR 2B and purchase register. Maintaining the TDS recoverable tracker and following up for collections. Upkeep of the direct costs and partnership cost schedules. Month close reporting of direct costs and partnership costs. Drive Monthly Balance Sheet Open Item Management as per SLA’s Timely closure of audit. Any other work related to additional projects. Experienced B.Com / M.Com / MBA Finance / CA-Inter with Accounting experience . Previous experience in Fintech is a plus. Proficiency in Microsoft tools such as Excel, Word, Power-point etc- Effective communication skills Execution Focused
Are you someone who is good with Finance, accounting and Tax?
Are you someone who loves Excel and data-crunching ?
Are you someone who is fundamentally solid at an Direct cost Function?
Are you someone who loves automation and check system’s logic?
If you see yourself being a fit for the above attributes, please refer further for core competencies
expected of this interesting role!
Team : Core Finance
Portfolio : Accounts Payable Direct cost
Requirement : -Bcom / MBA at-least 2-4 years of Work Experienced with strong accounting
knowledge , reconciliation and analytical skills.
Key Competencies :
- Working experience in accounts payable process.
- Reconcile vendor statements and resolve any discrepancies
- Strong Core Accounting knowledge. Sound in accounting principles and fundamentals.
- Good knowledge of GST and Income tax regulations(TDS).
- Assist with month-end close processes and provide support for audits
- Result oriented : Candidate must have a keen focus for task execution.
- Strong verbal and written communication skills
- Working knowledge on tools such as Tally & SAP
Roles and Responsibilities
Qualification
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Finance Executive • Bengaluru, Karnataka, India
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