Assistant Manager / Deputy Manager - Accounts & Finance

Job Description

Job Responsibilities: Prepare periodical reconciliation for payment modes and coordination/follow up with regions/branches on the pending observations on monthly/periodical basis. Monitor working of team for AR and Bank reconciliations ensuring periodic closing of books. Verification of the Summary sheets for all payment modes and submission to management for final approval. Ensuring Invoicing of the unprocessed amount from all payment modes for closing of books of accounts. Resolve reconciliation discrepancies by coordinating with external teams and closure of same as early as possible. Journal entries in books of accounts and monitoring SAP ledgers on periodical basis. Approvals of Course Fee for all owned branches and franchise. Approvals and/or Rectification of Refund Requests in ERP Campus for all owned branches. Working closely with team members to update books of account and providing accurate review if revenue. Performing other Miscellaneous Tasks as Assigned by the management and providing support to team members as and when required. Advanced knowledge of advanced MS-Excel. Good communications (writing and reading) skills. Advanced Knowledge of data & documents file handling. Desired Candidate Skills: 5+ Years of relevant experience Preferred SAP FICO (Someone worked on SAP FICO) Team handling experience is required Quick Learner Self- Starter Educational Qualification: B.Com/M.Com/MBA Finance/CA-Inter Interested candidate can share their cv at mohdsaadhusain@aesl.in or can reach me on 9289870503