R2R

Tech Mahindra; Mumbai; On-site; INR 600,000 - 900,000; Full time

Job summary

Tech Mahindra Mumbai is seeking a detail-oriented finance professional to handle daily reconciliation of payments posted in AR systems against bank and GL. You will also process month-end journal entries and perform account reconciliations to ensure accurate financial records.

Key duties include reconciling multiple payment flows, researching variances, and supporting SOX control testing with evidence for auditors.

Qualifications

• Reconciliation of payments across AR, bank and GL.
• Month-end closing duties and GL reconciliations.
• SOX control testing preparation and evidence gathering.

Responsibilities

• Reconcile multiple payment flows from AR systems against bank and GL.
• Investigate payment variances between AR, bank and GL in a timely manner.
• Perform month end journal entries and general ledger reconciliations.
• Prepare samples on SOX control testing for auditors.
• Review and reconcile credit card chargeback requests from AR systems.
• Maintain groups mailbox and provide insights to business groups within SLA.
• Undertake ad hoc projects or analyses as required.

Skills

AR reconciliation

Month-end closing

General ledger

SOX testing

Data analysis

Stakeholder communication

Education

Bachelor's degree in Finance/Accounting

Tools

Excel

ERP systems

Job description

Scope:

The successful candidate will be completing daily reconciliation on payments posted in AR systems against bank and GL. The individual will also be processing month end journal entries and account reconciliations to ensure our financial records are accurate.

Responsibilities:

• Reconcile multiple payment flows from various AR systems against bank and GL to ensure payments received in bank are posted accurately on customers accounts
• Investigate any payment variances between AR, bank and GL in a timely manner
• Perform month end duties including journal entries and general ledger account reconciliations on multiple payment flows.
• Prepare samples on SOX control testing for Auditors
• Review and reconcile credit card chargebacks requests from multiple AR systems
• Maintain groups mailbox and provide insights to various business groups within SLA
• Ad hoc projects or analyses as required