Manager at Quest HR Services
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Senior Manager - Accounts & Finance - BFSI (6-10 yrs)
1. Account Reconciliation, Product wise Revenue Reconciliation, Card Encashment Reconciliation, Petty Cash Reconciliation, Party Ledger Scrutiny.
2. Vendors payments (Cash Back, Delivery Charges, Employee Reimbursements, B2B Commission, Other Admin and MIS)
3. Prepare & Maintain Commission/R&R/Incentives & Analysis of same.
4. Updating Debtors Report, Expense Report, BRS Report and Other Schedules and MIS Work.
5. Accounting of Accruals, Purchase Order, Prepaid Expenses etc.
6. Books closure at month end & MIS report Preparation
7. Knowledge of Preparation of Financial Statements
8. Processing of Payments and Dealing with Bank for KYC.
9. Finalization of Accounts & Balance sheet
10. Any other accounting related work
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