Finance Executive Forex

Year    Mumbai, Maharashtra, India

Job Description


Join our team as a Finance Executive on an exciting journey in the world of digital marketing. An ideal candidate will have experience using the tools of accounts, including MS Excel and tally along with strong analytical skills. The Finance Executive will need to demonstrate the ability to work proactively and independently in a fast-paced office environment. On any given day you might Keep track of billing, payments, receivables, and current balances for Forex clients. Provide regular updates to clients regarding their account balances and follow up on any discrepancies. Accurately post and maintain balances in the system, ensuring all transactions are recorded correctly. Keep account spending limit of ad accounts in check and updated as per balance only Maintain a comprehensive record of payments received and map them to the respective client accounts for accurate tracking. Prepare and generate MIS reports on media spending, commissions, and retro commissions, providing insights into financial performance. Conduct regular reconciliations of client balances, ensuring accuracy and identifying any inconsistencies or discrepancies. Coordinating with team members to ensure compliance with tax regulations, both domestically and internationally, and facilitate implementation as required. Calculate commissions and retro commissions accurately based on predefined formulas or agreements. Address client inquiries related to balances, payments, and financial matters, providing prompt resolutions. To raise estimates & invoices on the client ( domestic and International ) to process refunds for said clients if any. To release vendor RO/ PO and to reconcile vendor payout The ideal person will Bachelor\'s degree in accounting, finance, or a related field. Proficient in using accounting software and MS Office applications. Good understanding of fundamental accounting principles and practices. Ability to effectively communicate with clients and internal teams to convey financial information and address queries. Demonstrate the ability to learn new concepts, processes, and software quickly. Ability to work with numbers accurately and efficiently. You Bring 3 + years of experience Skills: forexpayments,receivables,accounting software,mis,communication skills,vendor ro,tally,ms office applications,vnedor po,ms excel,vendor agreement,billing,balances,payments,mis reports,analytical skills,fundamental accounting principles,tax regulations

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Job Detail

  • Job Id
    JD3192883
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Mumbai, Maharashtra, India
  • Education
    Not mentioned
  • Experience
    Year