Finance Executive - Mumbai, India - Tata CLiQ
Description
Tata CLiQ is the flagship digital commerce initiative of the Tata Group. It is a multi-category e-commerce platform, operating across categories such as Fashion, Footwear and Accessories, Beauty, and Luxury.It has a unique omnichannel marketplace model offering customers the convenience of quicker delivery (by shipping from store), easy pick-up and returns, across 1,200+ brands and 1,000 stores in 100+ Indian towns and cities.
At CLiQ:
- We obsess over customer delight.
- We are out there to find an alternate way of doing ecommerce.
- We carry an attitude to develop a culture of learning and continuous improvement, both for people and processes.
- We believe in Uncomfortable Transparency.
- We will always be respectful, empathetic, and caring about the wellbeing of our teams.
- We develop and use technology to enhance daytoday life and have a positive impact on customers.
- We encourage experiments and creativity in Technology.
We are committed to strengthening diversity, equity, and inclusion at the workplace through an enabling environment, supportive work-life policies for employees, and a culture that welcomes differences and creates a sense of belonging.
Executive Responsibilities:
- Effective Liaisoning with banks for daytoday banking operations.
- Ensure correct processing of various payments including vendors, statutory, employees on bank portal.
- Accounting for Bank receipts and payments.
- Perform Bank reconciliation and ensure clearance of open items in system.
- Maintenance of documents for foreign payments.
- Foreign payments including import and services payment.
- LC and BG issuance and accounting.
- Handling Credit card/ Paypal payments, its accounting and documentation.
- Maintenance & preparation of documentation for banking activities.
- Handling Mutual Fund investments. Maintenance of tracker and preparation of schedule on monthly basis.
- Effective Liaisoning within finance and other business user for different matters.
Executive Requirements:
- Bachelor's degree in accounting or finance.
- At least 46 years' experience of banking activities including liaisoning with banks.
- Good accounting knowledge.
- The ability to work accurately and independently.
- Experience with accounting software such as SAP and General Ledger and knowledge of MS Excel.
- Good verbal and written communication skills.
- Ability to prioritise critical activities and finish them within timeline.
- So QUiQ
- PiQ
- CliQ before the opportunity is missed.
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