Role:
- To ensure accuracy and completeness of monthly Bank closure, Banking & Wallet transactions accounting.
- To prepare a monthly Bank reconciliation statement of wallet & Bank accounts
- To prepare working, provisioning, and accounting of expenses.
- Work with the Back-office team and ensure the correct data is received within the timeline.
- Reconciliation of Cash back amount on monthly basis.
- To prepare schedule of various control accounts on monthly basis
- Assist with month end/ year end closing activities.
- Provide supporting reports and documents for audits (Internal, External and DD)
- Ensure compliance with Accounting Standards, Direct and Indirect Laws and Company Law
Skills:
- Needs to have a drive to excel in any task given; ability to work independently with minimal oversight from seniors
- Strong Excel and Reconciliation Skills
- Positive communication Skills & Administrative Writing Skills
- Attention to detail and accuracy and analytical thinking
- Should have sufficient knowledge on GST, TDS and other statutory compliances
Persona:
- B.Com / CA Inter with 2-3 years of relevant work experience