Senior Executive/assistant Manager Finance And Accounts

Year    Bangalore, Karnataka, India

Job Description


About Apna (https://linktr.ee/apnahq)Founded in 2019, Apna is India\xe2\x80\x99s largest professional networking platform dedicated to helping India\xe2\x80\x99s burgeoning working class to unlock unique professional networking, and skilling opportunities. We\xe2\x80\x99re one of the fastest growing unicorns currently live in 60+ cities of 20+ states.Backed by marquee investors like Tiger Global, Lightspeed, Sequoia, Owl Ventures, Greenoaks Capital & few more with solid $190+ funding. Apna is on a mission to enable livelihoods for billions in India. With over 16 million users from 50+ cities and 100,000+ employers that trust the platform - India has a new destination to discover relevant opportunities.Vacancies: 3RequirementsRoles & Responsibilities: Maintaining Books of Accounts and Book Closure

  • Ensure proper, accurate and timely accounting in Tally
  • Reviewing Debtor Balances and reconciling them. Highlighting recoveries/differences / deviations to business.
  • Review of monthly annexures. Finalization of Various P&L schedules, prepaid and provision entries and cost provision details/reconciliation
  • Responsibility of preparing the Agents/supplier payout, payment gateway reconciliation and ensuring accurate accounting of revenue
  • Liaison with different teams and providing support on various queries on a regular basis
  • Prepare and review month end intergroup balances
  • Maintain accounts payable and accounts receivable
  • Purchase & Sale Bill entries and Expenses entries
  • Daily Invoice booking, Checking of Invoices, Debtor List Preparation and calculation of Recovery balances
  • Identify differences in ledger balances and raise queries with respective business units and provide resolution
  • Banking related work such as Cheque Deposits, Cash Deposit, Reconcile bank statements.
  • GST & TDS calculation and compliance along with managing vendor and client relationships from GST perspective
  • Knowledge of FEMA, Foreign Remittances, Forms 15CA/CB would be an added advantage
Assistance in Audit
  • Participate in Statutory / Internal audits
  • Evaluate / review audit queries, discuss with respective business units and provide resolution
  • Assist in balance sheet preparation / accounts finalization
  • Assist / prepare month end / year end reports / reviews / analysis
Miscellaneous
  • Various Technology related changes implementation- if any during the year
  • Implementation with Technical team (System development and Reporting) for timely presenting requisite informative Dashboards & reports to the management
  • Proactive in identifying and resolving problems
  • Any other matters / reporting as required by management
Skill Set:
  • Proficient in MS office (Excel) and Tally
  • Takes initiative and demonstrates ability to work independently
  • Delivery focused & attention to detail
  • Go getter attitude, ability to think creatively and work under pressure with stringent deadlines
  • Fluent communication \xe2\x80\x93 both verbal and written, and ability to manage situations
Experience:
  • 3+ Years
  • Preferable working experience in a good accounting and audit firm
  • Experience of working in an early E-Commerce start-up would be an added advantage
Educational Qualification:
  • B.com (Mandatory)
  • CA Finalist

Apna

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Job Detail

  • Job Id
    JD3314913
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Bangalore, Karnataka, India
  • Education
    Not mentioned
  • Experience
    Year