Position:
Finance & Accounts Analyst.
Responsibilities:
Management of Accounts and processing Invoices ensuring GST is charged as per the applicable Laws.
Reconciliation of Bank Statements and Payment Gateways with Books.
Computation of payouts to Customers by verifying documentation and upload transactions in the banking system.
Assisting the customers in all queries related to invoicing , payments and payouts.
Computation of monthly Cash Flow Statement.
Computation of weekly Accounts Receivable Ageing Report and Net Receipts Report.
Preparation of Financial Reports and MIS by collecting, analyzing, and summarizing account information and trends.
Computation of Tax payable- TDS, Service Tax/GST & Professional tax.
Maintain controller-ship for Payment Gateways as well as other spends and revenue inside the organization.
Driving cross-functional projects and liaising with other Departments.
Analysis to avoid Revenue leakage from receipts through Payment Gateways.
Skills Required:
Basic knowledge of accounting fundamentals.
B. Com, M. Com / ICWA
Working knowledge of Quickbooks or any other accounting software will be an advantage.
Working knowledge of Excel.
Experience: 0-2 year.