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 uploading 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, analysing, and summarising account information and trends.
• Computation of Tax payable- TDS, Service Tax/GST and Professional tax.
• Maintain controller-ship for Payment Gateways as well as other spends and revenue within the organisation.
• Driving cross-functional projects and liaising with other Departments.
• Analysis to avoid Revenue leakage from receipts through Payment Gateways.

Requirements

• Basic knowledge of accounting fundamentals.
• B. Com / MBA (Finance).
• Working knowledge of QuickBooks or any other accounting software will be an advantage.
• Working knowledge of Excel.
• Experience: 0-2 years.