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Job Description
POSITION SUMMARY STATEMENT:
Mainly daily functions, which are not limited to: Perform the Daily Sales reconciliation, Verification of Chargeback/Refund process & Sales Returns (Buyback). Ensure the proper reconciliations and follow ups the open items with respective departments & closure on timely manner.
Detailed Responsibilities
- Preparation of Daily Sales Reconciliation
- Preparation of Collections/Payments receipts journal entries
- Preparation of Reclass/Adjustment journal entries.
- Performing month end reconciliation and match with Trial balance
- Ageing of Paytype reconciliation balance sheet items as well as address and clear open items
- Handling Chargeback queries & monthly schedule with Trial balance
- Handling Refund queries & process the payments
- Handling Sales returns (Buyback) payment process
- Handling Associate related queries in HCM
- Working closely with other user departments to ensure timely closure of payment queries
REQUIRED QUALIFICATIONS:
- Reconciliations, Refund process
- Accounting, Internal Controls,
- Microsoft Excel Advanced
- Ability to be a team player
- Ability to adapt to who evolves the Organization.
- Strong client orientation.
- Attention to details
- Advanced English (spoken and written)
- 2-3 years experience in accounting and Experience in a GBS
- Knowledge in Reconciliation, Accounting, Internal Control
- Experience on Microsoft (Excel, Power Point, Word).
- Ability to consistently perform and process financial information.
- Ability to manage accounting staff and create a good working environment.
- Ability to solve practical and critical problems.
- Ability to distribute the workload among the team.
- Experience on ERPs Oracle, SAP
- Strong customer and results orientation
- Bachelor´s degree in Accounting/ Mcom
Skills
AccountingSalesCollectionsJournal EntriesReconciliationsReturnsTrial BalanceBalance SheetReconciliationOtcIf a job posting appears fraudulent, asks for payment, contains misleading information, or violates our guidelines, please report it immediately. Our team will review it promptly, Jobaaj does not charge any fee from the applicants.
About Company
Herbalife International India Pvt. Ltd., a subsidiary of the global nutrition giant Herbalife, operates with a mission to improve nutritional habits around the world with great-tasting, science-backed nutrition products that help people get the right balance of healthy nutrition. Founded on the principle that the foundation to a longer, healthier life begins with the right nutrition and lifestyle, Herbalife India offers a wide range of products that include protein shakes, vitamins, and dietary supplements, along with personal care products. These products are available exclusively through a network of independent distributors, providing personalized guidance and support to customers on their journey towards wellness. Herbalife's commitment to quality and sustainability is evident in their seed to feed strategy, ensuring high standards throughout the product development lifecycle. With a strong emphasis on community building and a vibrant corporate social responsibility agenda, Herbalife International India Pvt. Ltd. stands as a beacon of wellness advocacy, promoting a healthier, more active lifestyle across the nation.
Important dates & deadlines?
Application Deadline
03 Oct 26, 01:46 PM IST
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