Finance Specialist

About Us.

Yubi stands for ubiquitous.

But Yubi will also stand for transparency, collaboration, and the power of possibility..

From being a disruptor in Indias debt market to marching towards global corporate markets from one product to one holistic product suite with seven products.

Yubi is the place to unleash potential.

Freedom, not fear.

Avenues, not roadblocks.

Opportunity, not obstacles..

Yubi, formerly known as CredAvenue, is re-defining global debt markets by freeing the flow of finance between borrowers, lenders, and investors.

We are the world's possibility platform for the discovery, investment, fulfillment, and collection of any debt solution.

At Yubi, opportunities are plenty and we equip you with tools to seize it..

In 2020, we began our journey with a vision of transforming and deepening the global institutional debt market through technology.

Our two-sided debt marketplace helps institutional and HNI investors find the widest network of corporate borrowers and debt products on one side and helps corporates to discover investors and access debt capital efficiently on the other side.

Switching between platforms is easy, which means investors can lend, invest and trade bonds all in one place.

All of our platforms shake up the traditional debt ecosystem and offer new ways of digital finance..

We are a fun bunch who are highly motivated and driven to create a purposeful impact.

Come, join the club to be a part of our epic growth story..

Key Responsibilities:.

Prepare and send invoices to customers/clients in a timely manner, adhering to the company's standard operating procedures (SOP)..

Maintain precise records of all incoming payments and reconcile any discrepancies against expected payments.

Collaborate with business teams to ensure timely collection..

Update daily, weekly, and monthly trackers, and prepare MIS reports related to revenue accounting and receivables..

Assist in month-end and quarter-end closing activities, including the preparation of monthly accounts receivable accruals.

Support year-end and interim audits..

Prepare statutory filings pertaining to GST and TDS.

Demonstrate knowledge of e-invoicing as per GST requirements..

Handle and oversee the execution of investment transactions (redemptions and purchases) approved by the investment committee of the Board of Directors.

Ensure proper accounting and computation of profit and loss (P&L) of investments on a daily basis..

Demonstrate proficiency in MS Office applications, particularly Excel..

Qualifications and Skills:.

Education: M.

Com or CA-Inter.

Experience: 3 to 7 years of relevant experience in revenue and investment accounting, excluding experience in outsourcing companies, KPOs, or BPOs..

Accounting Knowledge: Strong understanding of revenue recognition principles, accounts receivable management, and investment accounting..

Analytical Skills: Ability to analyse financial data, identify trends, and provide insights to support decision-making..