Assistant Manager - Finance - BFS - CA

- Ensuring proper accounting of invoices

- Daily cash reports are shared and checking them for errors

- COD collection/pick up payments updated in the dashboard and appropriately captured in the report

- Updating the cash flow of the company on a daily basis to give visibility on the cash balances

- Liaising with cross function teams on various occasions such as error in invoicing;reaching out to customer for correct GSTIN number, B2B team for order and payment updates/recon

- Liaising with banks

- Managing data and books for closure of statutory audit and internal audit

- Reconciliation of payment gateways report and cash report to order dashboard

- Reconciliation of pick up payments to bank statement/vouchers with the dashboard

- Ensuring the order dump and invoice reports are correct as in appropriate tax been levied, no clerical errors.

- Coming up with innovative ideas to save cost/ improve processes and automation

- Liaising with consultants to ensure compliance with companies law and FEMA

- Ensuring timely filing of GST returns and other regulatory compliances