Asst. Manager - Finance & Accounts

Position: Asst. Manager - Finance & Accounts

Qualification: MBA - Finance

Total Experience: 4 - 6 Yrs

Industry Preferred: Metro (MRTS)

Key Responsibilities:

1. Arranging data for Three way reconciliation from Payment gateways Vs Bank Statement Vs SAP from AFC on weekly basis

2. Ensuring no short payments from any payment partners on daily basis

3. 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 basis

5. 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/Contracts

7. 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 payments

9. Electricity payments of the company and get the detailed breakup from the relevant business teams and post necessary entries in books

10. BRS towards Fare, Non Fare and Station Retail Receipts

11. Preparation of Trade payable age wise analysis on quarterly basis

12. Passing necessary entries in books towards debit notes received by company on monthly basis

13. Reviewing MSMED vendors and maintain compliance

Competencies Preferred:

Knowledge in SAP-FICO

Detail-oriented with strong analytical and problem-solving skills.

Ability to work independently, prioritize tasks, and manage multiple projects simultaneously