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Officer - Finance & Accounts

Officer - Finance & Accounts

BOBCARD

3 - 5 years

3 - 5 Lacs

Mumbai Goregaon

Posted:1 day ago| Platform:

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Skills Required

reconciliation of General Ledger GLaccounts reconciling accounting figures CSV reports TDS Finance And Accounts GST

Work Mode

Work from Office

Job Type

Full Time

Job Description

Role & responsibilities Key highlights of the role are listed below (purely indicative and not limiting): Handle reconciliation of General Ledger (GL) accounts and various bank accounts, ensuring accuracy and timely completion. Monitor and prepare daily/monthly reports for GL-to-GL match-offs andbank reconciliations. Extract data from processing systems (CMS, MMS), prepare reports, and follow up with relevant stakeholders for resolution of outstanding items. Ensure compliance with internal controls and support audit requirements. Conduct and support User Acceptance Testing (UAT) for reconciliation automation tools. Manage timely processing of vendor payments and maintain accurate records. Book purchase invoices in compliance with internal policies and applicable check-points. Basic understanding and handling of Tax Deducted at Source (TDS) and Goods and Services Tax (GST) for applicable transactions. Booking and posting of financial transactions in Oracle ERP system. Ensure timely and accurate booking of monthly/quarterly/year-end provision entries. Applicants should possess the following attributes: Experience in reconciling accounting figures and financial records Intermediate to advanced computer software skills, including MS-Excel and Accounting packages. Ability to convert text reports and .CSV reports into Excel and work on the same. Ability to identify errors and promptly highlighting the same to stakeholders Appropriate handling of sensitive information Ability to work to deadlines Good written and verbal communication skills and prompt in follow ups for issue resolution Team player with the ability to work with multiple stakeholders.

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Fintech

Fintech City

50-100 Employees

87 Jobs

Key People

Alice Smith

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John Doe

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Karen Johnson

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Officer - Finance & Accounts

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Officer - Finance & Accounts

Experience & Salary

Skills Required

Work Mode

Job Type

Job Description

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