Senior Finance Executive

Shobhnil Consulting

2 - 4 years

3 - 4 Lacs

bengaluru

Posted:14 hours ago| Platform:

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Skills Required

financial reconciliation ledger reconciliation advanced excel r2r vendor reconciliation tally erp accounting gst reconciliation journal entries accounts receivable accounts reconciliation rtr sap fico stock reconciliation reconciliation

Work Mode

Work from Office

Job Type

Full Time

Job Description

Accounts Payables:

Co-ordinating with the vendors to obtain the ledgers & inventory statements,
Extracting our ledgers & balances from our ERP,
Financial reconciliation along with details of reconciling items between the two ledgers,
Inventory balance reconciliation between both the accounts.
Detailing out the open reconciling items and clearing them in the ledgers for financial accuracy.
Closely coordinating with Client's Finance Team & Vendors to get an acknowledgement on open reconciling items and resolving them.

Accounts Receivables:

Co-ordinating with PAN India Sales teams in obtaining NDC (No-due certificates) from their customers with valid details and maintain an exhaustive tracker capturing the details of NDC received,
Working with Central finance & business teams to clear the claims mentioned in the No-dues and obtaining a confirmation for eligibility of the claims,
Working with Claim processing team to get the claims cleared and providing the CN copies to the customer,
Obtaining a revised NIL NDC from the customer for end-to-end closure.

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