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- Designation: Associate / Sr. Associate, Finance ( Accounts Payable)
- Location: - Hyderabad
- Experience: 1 to 3 years
- Budget: Upto 8 LPA
- Benefits: 5 days working
Description:
- Monitoring of daily collections into a bank account, transfers to the relevant partners and its updating into the dashboard
- Verification of daily MIS received
- Daily reconciliation of data received on folder (sftp) or emails received from lending partners
- Sending/monitoring the daily repayment MIS to the partner
- Month-end activities are to be completed as per the timelines
- Monthly reconciliation to be completed across all partners
- Understanding of the Financial Services sector in the Indian context
- Preparation of process notes / SOPs wherever required
- Understanding existing process notes and identifying the gaps
- Monthly interest and other sharing invoice-related reconciliations are to be done.
Skill and Qualification:
Semi-qualified Chartered Accountant / Inter CA
- Handled Accounts receivable and Accounts Payable reconciliations
- Handled invoice raising and related reconciliations
- Knowledge of Debtors ageing
- Dealing with partners/debtors and handling the reconciliation issues
- Strong interpersonal, communication and presentation skills
- Should have experience in Tally accounting software.
Client Profile:
The company is a leading fintech firm catering to the needs of underserved and unserved individuals using highly evolved machine learning tools. One of the pioneers in the space of digital Lending, The company has seen tremendous growth in unsecured personal loans (PL) within a very short span.
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