Asst. Manager - Finance & Accounts
تفاصيل الوظيفة
Position: Asst. Manager - Finance & AccountsQualification: MBA - FinanceTotal Experience: 4 - 6 YrsIndustry Preferred: Metro (MRTS)Key Responsibilities:1. Arranging data for Three way reconciliation from Payment gateways Vs Bank Statement Vs SAP from AFC on weekly basis2. Ensuring no short payments from any payment partners on daily basis3. Closely work with Business team and resolve issues related with Merchant partners and assisting business teams to certify the commission invoices raised by Merchant partners.4. Processing of refunds to commuters on need basis5. Arranging Fare and Non Fare collection bank statements to business team on daily basis.6. Post necessary collection receipts towards Fare, Non fare and Station Retail and Maintain track on Non Fare Revenue and Station Retails Receipts/Contracts7. Preparation of Pre paid expenses/Transfer from Advance Revenue to Income into the system on monthly basis.8. O&M related payments towards spares and Keolis advance payments9. Electricity payments of the company and get the detailed breakup from the relevant business teams and post necessary entries in books10. BRS towards Fare, Non Fare and Station Retail Receipts11. Preparation of Trade payable age wise analysis on quarterly basis12. Passing necessary entries in books towards debit notes received by company on monthly basis13. Reviewing MSMED vendors and maintain complianceCompetencies Preferred: Knowledge in SAP-FICODetail-oriented with strong analytical and problem-solving skills.Ability to work independently, prioritize tasks, and manage multiple projects simultaneously PRB
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