Senior Executive - Accounts Payable

About Apna (https://linktr.ee/apnahq)

Founded in 2019, Apna is India's largest professional networking platform dedicated to helping India's burgeoning working class to unlock unique professional networking, and skilling opportunities. We're one of the fastest growing unicorns currently live in 60+ cities of 20+ states.

Backed by marquee investors like Tiger Global, Lightspeed, Sequoia, Owl Ventures, Greenoaks Capital & few more with solid $190+ funding. Apna is on a mission to enable livelihoods for billions in India. With over 16 million users from 50+ cities and 100,000+ employers that trust the platform - India has a new destination to discover relevant opportunities.

Requirement - 1

Location - Bangalore (WFO)

Educational Qualification:

• B.com (Mandatory)
• CA Finalist (Drop Out) / CA Inter (Drop out) (mandatory)

Requirements

Roles & Responsibilities:

Maintaining Books of Accounts and Book Closure

• Ensure proper, accurate, and timely accounting in Tally
• Reviewing Debtor Balances and reconciling them. Highlighting recoveries/differences/deviations to business.
• Review of monthly annexures. Finalization of Various P&L schedules, prepaid and provision entries, and cost provision details/reconciliation
• Responsibility for preparing the Agents/supplier payout, payment gateway reconciliation, and ensuring accurate accounting of revenue
• Liaison with different teams and providing support on various queries regularly
• Prepare and review month-end intergroup balances
• Maintain accounts payable and accounts receivable
• Purchase & Sale Bill entries and Expenses entries
• Daily Invoice booking, Checking of Invoices, Debtor List Preparation, and calculation of Recovery balances
• Identify differences in ledger balances and raise queries with respective business units and provide resolution
• Banking-related work such as Cheque Deposits, Cash Deposits, Reconcile bank statements.
• GST & TDS calculation and compliance along with managing vendor and client relationships from a GST perspective
• Knowledge of FEMA, Foreign Remittances, Forms 15CA/CB would be an added advantage

Assistance in Audit

• Participate in Statutory / Internal audits
• Evaluate/review audit queries, discuss with respective business units, and provide resolution
• Assist in balance sheet preparation/accounts finalization
• Assist/prepare month-end / year-end reports/reviews/analysis

Skill Set:

• Proficient in MS Office (Excel) and Tally

• Takes initiative and demonstrates the ability to work independently
• Delivery focused & attention to detail
• Go-getter attitude, ability to think creatively and work under pressure with stringent deadlines
• Fluent communicationboth verbal and written and ability to manage situations

Experience:

• 3+ Years
• Preferable working experience in a good accounting and audit firm
• Experience working in an early E-Commerce start-up would be an added advantage