Job Code: TFT-FIN-274
Position Type: Full Time
Department: Finance
Location: Bangalore
CLIENT PROFILE
Our client is a technology-enabled and customer-focused digital retail organization. They are partnering with large, international e-commerce marketplaces in key product categories and private brands. They will be one of the largest e-commerce retailers in the country, working with 200+ brands.
With strong financial backing from reputed business houses and the expertise of tenured retail industry leaders, their vision is to build a world-class digital retail organization.
They are a people-focused employer, with a bunch of talented and dynamic professionals having expertise in the digital, retail, and e-commerce ecosystem and a start-up mentality, to help achieve our vision. They promote an open-door culture for employees to support them in their transformation towards future leadership roles.
Role and Responsibilities
- Validation of vendor details at the time of onboarding.
- Validation of customer details at the time of creation.
- Customer invoice creation in the ERP system.
- Vendor invoice processing in the ERP system.
- Review of 3-way match and any quantity or price variance.
- Reconciliation with vendors & customer.
- Driving resolution of reconciliation items with vendors, customers & internal team.
- Preparing MIS for management review.
- Review & processing of non-trade invoices with the agreement/POs .
- Processing payments as per the agreed due dates.
- Co-ordinating the physical stock count & highlighting any variances to the management.
- Assisting auditors in conducting audit in the line of business.
- Arranging documents like invoices, POD, etc. for audit or query resolution with externa.l parties.
- Ad hoc requirements, reports pertaining to line of business from the management.
Qualifications:
- Must be a Chartered Accountant (CA) or ICWA Inter Pass.
- 6 - 8 years work experience.
Skills:
- Knowledge of GAAP, accounting processes, controls and systems.
- Strong interpersonal skills; including written and oral communication skills.
- Zeal towards Operational Excellence/Process improvement & simplifications.
- Flexible & adaptable.
- Self-motivated, enthusiastic and highly energetic.
- Strong team skills.
- Demonstrable ability to work to tight deadlines on critical projects.
Additional Notes
Knowledge of GAAP, Accounting processes, Controls and systems.
CTC Range
Upto 12 LPA