Assistant Manager - Finance And Accounts

Role Title: Assistant Manager (Finance & Accounts)

Job Purpose:

• Responsible for Marketplace & Partner Business reconciliations and ensuring discipline around it.
• Support in month-end closing activities.
• Comply with established policies and procedures.
  
  

• Perform detailed reconciliation with marketplace partners for both B2B and B2C channels and ensure timely resolution of outstanding items through coordination with internal and external stakeholders.
• Perform reconciliation between Marketplace reports and internal reports. Investigate variances and ensure proper accounting treatment.
• Review revenue, receivables, commission expenses, and other related provisions.
• Analyze and create necessary provisions/accruals in line with accounting standards.
• Ensure timely submission of schedules and MIS reports.
• Validate vendor/partner invoices against agreements and reconciliations and process invoices for payment as per agreed timelines and internal controls.
• Prepare and provide schedules, reconciliations, and supporting documents as required by internal and statutory auditors.
  
  

• Proficient in Excel skills.
• Working knowledge of SAP.
• Diligent, meticulous, and possess excellent communication skills.
• Excellent problem-solving skills.
  
  

• Balance Sheet Reconciliation / Sales Reconciliation
• SAP
• Month-End Closing