Role Title: Assistant Manager (Finance & Accounts)
Job Purpose
- Responsible for Marketplace & Partner Business reconciliations and ensuring discipline around it.
- Support in month-end closing activities.
- Comply with established policies and procedures.
Key Deliverables (Essential Functions &
Responsibilities of the Job)
- Perform detailed reconciliation with marketplace partners for both B2B and B2C channels and ensure timely resolution of outstanding items through coordination with internal and external stakeholders.
- Perform reconciliation between Marketplace reports and internal reports. Investigate variances and ensure proper accounting treatment.
- Review revenue, receivables, commission expenses, and other related provisions.
- Analyze and create necessary provisions/accruals in line with accounting standards.
- Ensure timely submission of schedules and MIS reports.
- Validate vendor/partner invoices against agreements and reconciliations and process invoices for payment as per agreed timelines and internal controls.
- Prepare and provide schedules, reconciliations, and supporting documents as required by internal and statutory auditors.
Key Requirements
- Proficient in Excel skills.
- Working knowledge of SAP.
- Diligent, meticulous, and possess excellent communication skills.
- Excellent problem-solving skills.