Assistant Manager - Finance Accounts (AR)
Apna, India

Maintaining Books of Accounts and Book Closure

• Ensure proper, accurate and timely accounting of the Sales amp; Revenue in Tally.
• E-invoicing as per regulations amp; 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 amp; subvention charges
• Daily Invoice booking, Checking of Invoices, Debtor List Preparation and calculation of Recovery balances.
• Participate in Statutory / Internal audits
• Assist in balance sheet preparation / accounts finalization
• Calculation of Monthly Unbilled amp; 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 amp; 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 amp; 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

Job Rewards and Benefits