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26/09 Bodhanapati Praphullita
Associate HR at Rupeek Fintech Pvt Ltd

Views:594 Applications:82 Rec. Actions:Recruiter Actions:3

Rupeek - Senior Executive - Accounts Payable/Finance (2-5 yrs)

Bangalore Job Code: 1160468

Assistant Manager - Accounts Payable - Finance

About Rupeek:


Rupeek is India's fastest growing asset-backed digital lending platform. Rupeek is on a mission to solve credit needs of households and small and medium businesses in India. More than 90% of Indians don't have access to formal credit. Unsecured credit is expensive and has limited availability. On the contrary, 95% of Indian household net worth is in some form of assets. Rupeek's technology led platform enables customers to get credit against their assets making credit accessible to the masses in a fair and convenient manner.

Role:

- Preparation of BRS in co-ordination with cross - functions.

- Liase with Banks / MFs / Other Invt Co.s for investment transactions and other documentation

- Proper accounting of Mutual Fund gains, Inter-co transactions. Ensuring inter-co balances are matching at each month end. Manage prepaid and provision for expenses schedules.

- Monthly Maintenance of FAR register / Depreciation Schedule (IT+Co Law)

- Responsible for ensuring completion of physical verification of assets (Annually)

- AP accounting with correct cost centres & payments incl. foreign payment in co-ordination with the banks/consultants (Form15Reconcile expense ledgers, Bank ledgers, Balance Sheet ledgers (Advance and Payables)

- Produce & analyse monthly reports from the procurement tool including vendor ageing

- Ensure compliance with AS, Tax laws and support in audit documentation (Internal / Statutory / DD) Support in monthly MIS by completing the tasks within the timelines.

Skills:

- Working experience in Tally is required. Knowledge of Oracle Net-suite will be an added advantage.

- Should have knowledge on GST & TDS.

- Strong Reconciliation Skills

- Good communication Skills (Verbal & Written) and Proficient with MS Excel

Persona:

- B.Com / Mcom / CA Inter with 2-5 years of relevant work experience

- Should have witnessed Big4 Audit (Good to have)

This job opening was posted long time back. It may not be active. Nor was it removed by the recruiter. Please use your discretion.

Women-friendly workplace:

Maternity and Paternity Benefits

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