Assistant Manager - Reconciliations | Finance

About the role

The said role is with the Accounts Payable / Receivable segment of the Business Finance team of Zomato Hyperpure Private Limited (A group Company of Zomato Limited). The person shall primarily be responsible for ledger reconciliations of Vendor and Merchants.

Your typical day as part of any line of business would include:

• Procuring ledgers from Vendors and Merchants
• Preparation of Ledger Reconciliations (merchant/vendor ledgers vis a vis Hyperpure Ledgers)

• Identifying areas of differences and getting them resolved internally and with Vendors / Merchants
• Getting entries rectified in Hyperpure SAP Ledger
• Getting unaccounted invoices booked in the Hyperpure SAP Ledger
• Resolving any TDC / TCS Issues
• Mapping reasons for any short payment booked
• Resolving Vendor and Merchant Queries
• Obtaining No Dues Certificate from Vendors and Merchants
• Preparation of Summary of Ledgers (Received / Pending / Completed) on a weekly basis and sharing with the stakeholders
• Focusing on streamlining and improving processes related to entry booking, reconciliations based on learnings.

Here’s what we are looking for

• Semi Qualified CA
• 1-3 years of Experience in Account Payable & Receivable Role / Business Finance Role / FP&A Roles
• Sound knowledge of AP/AR related processes and key technical aspects
• Good communication and team management skills
• Ability to work in a dynamic environment