Job
Description
Skills: Strong problem-solving and analytical thinking. Ability to work effectively with teams and external stakeholders. Proficiency in computer applications. Languages: English, Hindi, Kannada. Must have 8+ years experience on 1. MIS Reports including P&L, Revenue Reconciliations Prepare and present Management Information System (MIS) reports on a regular basis (monthly/quarterly/yearly). • Prepare Profit and Loss (P&L) statements and perform revenue reconciliations to ensure the accuracy of income and expenses. Analyze variances and provide actionable insights to management. 2. Accounts Payable & Receivable • Manage and oversee the accounts payable (AP) and accounts receivable (AR) functions. • Ensure timely processing of vendor payments and customer invoicing, while maintaining accurate records of transactions. Handle invoice discrepancies, payment queries, and follow up on overdue accounts. 3. Trading Business with Knowledge on Margin Calculations/Variations Analysis Perform margin calculations for trading transactions in compliance with company policies. Analyze margin variations to monitor trading risk and ensure profitability. Understand market trends, price movements, and financial instruments to make informed margin-related decisions. 4. O2C (Order to Cash) End-to-End Reconciliations Manage the end-to-end reconciliation process in the Order to Cash (O2C) cycle. Ensure accurate order-to-invoice matching, payment processing, and cash receipt tracking. • Resolve discrepancies and improve cash flow by optimizing the O2C process. 5. Excellent Excel Knowledge: Shortcuts & Formulas Use advanced Excel functions (e.g., VLOOKUP, pivot tables, IF formulas, etc.) to analyze financial data and generate reports. Demonstrate proficiency with Excel shortcuts and techniques to increase productivity and efficiency in data handling. 6. Excellent Knowledge of Accounting Concepts Apply core accounting principles (accruals, deferrals, general ledger management, etc.) to ensure proper financial recording. • Prepare financial statements in accordance with accounting standards (e.g., GAAP, IFRS). • Ensure adherence to internal controls and compliance with accounting guidelines. 7. Handled Multiple Reconciliations: Stock/Customer/Vendor/Branch • Reconcile various accounts, including stock inventory, customer balances, vendor accounts, and branch-specific records. • Resolve discrepancies in stock counts, customer payments, and vendor invoices. • Ensure accurate financial reporting and integrity across different reconciliation types. 8. Vendor Management • Manage vendor relationships, including negotiating payment terms and maintaining accurate records. • Ensure timely and accurate payments to vendors and resolve any payment-related issues. • Coordinate with procurement teams to improve vendor performance and service levels. 9. Tally ERP9/Prime/Prime Edit Log • Use Tally ERP9/Prime software for recording, tracking, and reconciling financial transactions. • Generate financial reports, including trial balances, P&L statements, and balance sheets using Tally. • Ensure proper maintenance of Prime Edit Logs for auditing and compliance purposes. We are looking for enthusiastic candidate who can take complete responsibility of the profile give with excellent multitasking skills, excel knowledge is must.
