Z-1145 | Finance Manager

CA/ICWA/MBA(Fin) with minimum 7 year of experience in similar industry.

Key Responsibilities Include:

• Revenue reconciliation between  RnI/MDS vs Net Suite/SAP.
• Reconciliation of total Cash Revenue vs Cash collections vs cash deposit between RNI and Net Suite
• Bank reconciliation statement with HDFC,AXIS,YES, SCB  bank & 8 Subsidiary Banks
• Collection of cheques, NEFT from B2B customers & also posting the entry in Netsuit along with updation invoice in customer ledger.
• Pass all adjustment entry of B2C & B2B customers account
• Followup CMS issue from different locations.
• Schedule of suspense amount of unidentified credit and circulate to respective SBU Head for identify and closure
• Statutory Audit, Internal Audit, IFC Audit related to O2C activities
• Preparation of Schedules - P&L and Balance Sheet - Monthly/Quarterly Basis
• Consolidation of Schedules - as per the requirement of Auditor
• Monthly Closer of books