Assistant Manager - Finance & Accounts (AR)

ApnaKlub
Department Icon Accounting & Finance
137+ Applicants
Posted: 3 years ago
1-2 years
Bengaluru, Karnataka, India
Work From Office
Posted: 3 years ago
|
Applicants: 137+
Job Description
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Job Description

Maintaining Books of Accounts and Book Closure

  • Ensure proper, accurate and timely accounting of the Sales & Revenue in Tally
  • E-invoicing as per regulations & timely reconciliation
  • Reviewing Debtor Balances regularly and reconciling them. Highlighting recoveries/differences / deviations to business
  • Handling multiple gateway reconciliations on a regular and TDR charges
  • Experience in handling calculations of consumer loans, interest & subvention charges
  • Daily Invoice booking, Checking of Invoices, Debtor List Preparation and calculation of Recovery balances
  • Participate in Statutory / Internal audits
  • Free Workshop
    Assist in balance sheet preparation / accounts finalization
  • Calculation of Monthly Unbilled & Deferred Revenue and passing Journal Entries in tally to finalize the Revenue
  • Liaison with different teams and providing support on various queries on a regular basis
  • Identify differences in ledger balances and raise queries with respective business units and provide resolution
  • Manage Agreements/ Creation & Maintaining PO or mails required for revenue recording
  • Handling end to end accounting for new Revenue Experiments

Assistance in Audit

  • Evaluate / review audit queries, discuss with respective business units and provide resolution
  • Assist / prepare month end / year end reports / reviews / analysis

Requirements

  • Proficient in handling MS office (Excel), Google Spread sheets and Tally
  • Takes initiative and demonstrates ability to work independently
  • Delivery focused & attention to detail
  • Go getter attitude, ability to think creatively and work under pressure with stringent deadlines
  • Fluent communication – both verbal and written, and ability to manage situations

Skills

AccountingBalance SheetCommunicationJournal EntriesLedgerMs OfficeSalesTallyAccountsBalance Sheet PreparationFinanceStatutoryAuditPoFinance & AccountsAssistant ManagerRecovery

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About Company

ApnaKlub is digitising and organising the FMCG procurement market by connecting buyers and brands through a single platform. We offer supply consistency, better margins, and access to a deep assortment of brands to make your Wholesale business simple and successful!

Important dates & deadlines?

Application Deadline

30 Sep 23, 05:51 PM IST

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Assistant Manager - Finance & Accounts (AR)

ApnaKlub

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