Assistant Manager / Deputy Manager - Accounts & Finance

Job Responsibilities:

• Prepare periodical reconciliation for payment modes and coordination/follow up with regions/branches on the pending observations on monthly/periodical basis.
• Monitor working of team for AR and Bank reconciliations ensuring periodic closing of books.
• Verification of the Summary sheets for all payment modes and submission to management for final approval.
• Ensuring Invoicing of the unprocessed amount from all payment modes for closing of books of accounts.
• Resolve reconciliation discrepancies by coordinating with external teams and closure of same as early as possible.
• Journal entries in books of accounts and monitoring SAP ledgers on periodical basis.
• Approvals of Course Fee for all owned branches and franchise.
• Approvals and/or Rectification of Refund Requests in ERP Campus for all owned branches.
• Working closely with team members to update books of account and providing accurate review if revenue.
• Performing other Miscellaneous Tasks as Assigned by the management and providing support to team members as and when required.
• Advanced knowledge of advanced MS-Excel.
• Good communications (writing and reading) skills.
• Advanced Knowledge of data & documents file handling.

Desired Candidate Skills:

• 5+ Years of relevant experience
• Preferred SAP FICO (Someone worked on SAP FICO)
• Team handling experience is required
• Quick Learner
• Self- Starter

Educational Qualification: B.Com/M.Com/MBA Finance/CA-Inter

Interested candidate can share their cv at mohdsaadhusain@aesl.in or can reach me on 9289870503