ToneTag - Assistant Manager - Accounts & Finance

Assistant Manager Accounts and Finance_Tone Tag_Bangalore

About Tone Tag:

ToneTag is the largest sound-wave communication technology platform on the planet that enables payments & proximity customer engagement services in different sectors like retail, mobility, restaurant ordering, and so on. It harnesses the power of sound to empower and enrich various businesses around the globe.

Job Description:

- Bank MIS reconciliation with system data and matching of funds on daily basis

- Co-ordinate with Banks for issues in reconciliation and payment related issues .

- Post Nodal account reconciliation on a daily basis, provide day end summary to the accounting team for passing appropriate accounting entries.

- Maintaining Nodal Account Health by keeping check on funds lying and Age analysis of the same.

- Work closely with Tech teams to understand where the daily MIS files are struck and ensure the same are ingested into the dashboard and attain a 100% reconciliation.

- Verification and Validation of the MDR commissions, Payment gateway and partner fees

- Ensuring the commissions and fees are charged as per the agreed commercials with the banks.

- Balancing and matching of the funds at day ends. Analyse the difference occurs and treatment of the same.

- Research and solve payment discrepancies.

- Resolve invalid or unauthorised deductions by following pending deductions procedures.

- Generate monthly, quarterly or annual financial statements and reports detailing paid and unpaid invoices and other accounts receivable activity.

- Month End Deliverables: Cost reports and Gross margin analysis

Location:Whitefield- Bangalore(Work from Office)