Nestaway - Assistant Manager - Finance

Profile:.

We are looking for a reliable Sr.

- Executive/Assistant Manager Accounts who will analyse every day accounting activities and subsequently make entries in our ERP and ensuring accurate entries are posted every time.

Job Duties:.

- Managing month/quarter close activities related to Revenue recognition timely and with accuracy.

- Performing reconciliations of contracts and revenues recognised.

- Ensure revenue transactions are properly recorded with related balance sheet accounts reconciled.

- Monthly reconciliation of revenue between Database and ERP at GL level.

- Liaising with the operation/Tech/Payment team regarding unbilled/cancelled revenue balances.

- Posting recurring entries in ERP.

- Monthly Closing of Books within defined TAT (like Provision/Prepaid entries etc).

- Preparing the schedule for Balance sheet ledger.

- Prepare several Monthly MIS report like P&L, City P&L etc.

- Develop and implement system modifications and policies for compliance with recognition guidance.

- Provide support to any special and adhoc projects and drive automation of processes.

Skills and Qualifications:.

- Person should have 4 / 6 years of experience with MBA/M.

- COM or equivalent Proficient user of finance software like tally prime, zoho.

- Proficient in MS excel (macros, financial modelling, pivot table, vlookup, etc. ) Strong interpersonal, communication and presentation skills.

- A solid understanding of accounting principles.

- Working knowledge of all statutory legislation and regulations.

- Ability to work to tight deadlines with an absolute commitment to accuracy.

- B2C industry experience is preferred but not mandatory.

- Location : HSR Layout Sector 7, Bangalore.

- Experience : 4 to 6 years.

- Salary : As per industry standards.