Executive Finance - Mahadevapura, Bengaluru, Karnataka, India - VERANDA LEARNING SOLUTIONS PVT LTD
2 weeks ago
Description
**Executive- Finance & Accounts**
Responsibilities: - Payment Gateway Reconciliation
- Matching payments received from the customer via Gateways i.e., Down payments, Emi's, Refunds made to the customer with sales.
- In charge of Payment Gateways settlement reconciliation based on the agreed terms and coordinating with the POC's in case of any discrepancies in settlements.
- Ensuring the balances as per Gateways and Books are matched.
- Generating Export Invoices and Credit Notes against all the sales and refunds made in a particular month.
- Preparation of GSTR1 workings and matching with Revenue
- Recognition workings to provide the entries every month.
- Preparing workings for Revenue Recognition and providing month end closing entries (Revenue Recognized for the month, Deferred Revenue and Unbilled Revenue Entries)
- Ensuring complete details are being captured for the Sale on Zoho CRM and Tally
Required Skills:
- Proficient in using Advanced MS Excel.
- Proficiency in accounting software (Tally ERP 9).
- Basic Bookkeeping, credit, and accounting principles.
- Excellent Communication Skills.
Qualifications
- Bachelor's degree in any field (Financial Accounting and Management preferred).
- 2+yrs experience in relative field.
Pay:
From ₹40,000.00 per month
Education:
- Bachelor's (preferred)
Experience:
Advanced Microsoft Excel: 1 year (required)
- total work: 2 years (required)
License/Certification:
- Tally (required)
Work Location:
In person
Application Deadline: 27/05/2024
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