Assistant Manager- Accounting & Reconciliation

About the job

 Responsibilities

• Month end closure, reconciliations and reporting
• Following up with Operation’s team for the collections from Bank/Payment Gateway partners/Logistic partners.
• Reconciliation of amount recorded in ledger with external reports like Bank statement, MIS etc.
• Identifying and highlighting system/tech issues with the concerned teams.
• Preparation of Balance sheet schedules and ensure timely cleanup of aged balances.
• Responsible for timely closure of books for the month with a comprehensive approach of the financials
• Ensuring accuracy of numbers with respect to accounting and analysis
• Handling Internal audit, statutory audit, SOX audit and ICOFR compliance, etc.
• Supporting business teams on the new projects undertaken
• Integrating other entities of Flipkart to bring centralization of systems and processes
• Working with different teams for smooth closure of open items.
• Review of contracts while entering into & suggesting changes to the business.
• Expertise in formulating and implementing finance & accounting policies/ procedures and statutory enactments with the ability to relate theory with practice.

Qualification

Tagged as: Assistant Manager- Accounting & Reconciliation