Full-Time (Ahmedabad ) 10+ years Experience
Job Description:
Key Skills:
Qualification: CA
1) Assisting in preparing the Financial Statements and related Schedules/workings.
2) Statutory audits, Internal Audits & Tax Audit.
a. Preparation and review of audit Schedule/workings.
b. Ledger scrutiny.
c. Coordinating with team and audit manager for timely completion of various audits.
d. Internal audit Coordinating with Internal Teams/Departments for resolving Queries by the Auditors.
3) Revenue/Sales Accounting with Receivables
a. Bank Reco: Ensuring orders are generated for all the successful transactions and Reconciliation with NBFC/ Payment Gateway/ Banks
b. Transfer and Customer Advance adjustment: Ensuring correct allocation of funds to Customers’ accounts and subsequent adjustments.
c. Reco: Ensuring Customer Promotional/marketing Balances are tallying with books.
d. Customers Refunds (Checking whether Refund has been correctly calculated or not and timely payment to FBO Wallets/ Banks Accounts/ Back to source for Online Orders
e. Preparing various reports related to Sales/Revenue and Collections/outstanding’s and Department wise P&L.
4) Assistance in preparing the GST workings related to other Income/Collection.
5) Involvement in other statutory compliances matter and business matters on a case-to-case basis
6) Assisting in the Preparation of monthly management Reports.
7) It is preferred that the candidate is local to that region.
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