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DM- Finance & Accounts - Revenue Assurance (Accounts Receivable)

Hiring for A Reputed MNC Client Leading in to FMCG Industry

4 - 6 YearsNoida

Posted: 8 days ago

Job Description

Position : Deputy Manager Finance

Division : Revenue Assurance Team (Accounts Receivable)

Job Purpose
  • Accounts Receivables Monitoring - 
Monitoring -Cash Less & Short Banking Restaurant Reconciliations
  1. Cash Banking Variance. 
  2. Sodexo\Accor Sales and collection- Controlling.
  3. Cash/Cheque CC Receivables Monitoring.
  4. SRS Ageing/IOUs & Credit Sales Monitoring.
  5. Restaurant Support.
  • Managing collection of Bank statements & Preparation of Banking Data Report\Banking Variance Report & updation in SRS for controlling Restaurants o/s
  • Responsibility of getting Internal & Statutory Audit completed 
  • Malls Reconciliation 
  • MIS Service Charges Schedule
  • MIS Write Off Schedule/Audit Schedules & Annual Budgeting
  • Finance Help Desk / Sahayata Kendra Queries


Cashless Reconciliation data Preparation (SRS vs. SAP)
  • Extracting Data from SAP and SRS and coordinate with 03rd party team for preparation of Reconciliation data after uploading of Banking, Sales & Expenses in SAP by 04th working of the Month (dependent on Bank uploading in SAP confirmation by Banking Team).

Monitoring -Cash Less & Short Banking -Reconciliation - (North) discussions
  • Getting 100% Reconciliations completed of North Region, with entries updated in SAP & sharing with Regions for North Region by 12th of Every Month 
  1. Reco discussion with Restaurants ensuring no Reco issue pending more than 30 days.
  2. Qualitative Reconciliation issues resolution.
  3. Charge back slips to be provided to Bank within a Day when mail is recd. from Bank for North Region
  • Final Write-off Reco Ageing/Debits in PnL for (North Region) to be shared with Write off SPOC.

Banking Variance Analysis
  • Prepare Banking Variance Analysis emails of Restaurants to maintain discipline accounting at cash banking deposition level

Malls Reconciliation
  • Preparation of Mall Reco -- Credit Sales of Mall restaurants vs. Banking Credits. Consolidation of Mall Reconciliations in one single file for discussion purpose

Sodexho & Accor & Sales\Collection & Controlling

  • Sodexho & Accor MIS upload in SRS Fortnightly within one working day of the receiving MIS from agency.

Internal & Statutory Audit completed
  • Responsibility of getting Internal & Statutory Audit completed for Financial/Controlling Purpose.
  • Audit - Extend support in Audit Closure. Pre-planning of Audit related details to avoid pressure at Qtr end - 100% involvement in providing details required for PAN India for base Reconciliation Data preparation

New Initiatives and Scope Area s
  • Improvement and Enhancement of Reporting in SRS - Cashless Software and other Valuable additions to streamline & smoothen the process.

Ensuring timely Ageing SRS - North region

  • 'Email to Store for SRS Ageing & separate Email for IOU status to be shared.
  • 'IOU should be zero at Qtr end & others should not be o/s > 30 days at Month end 
  • 'Cashless status update email to Restaurants for North region

Finance Help Desk / Sahayata Kendra
  • Timely replies of queries raised in Finance Help Desk / Sahayata Kendra without any pendency\Escalations

Salary: INR 5,00,000 - 15,00,000 P.A. Best in the industry
Industry: FMCG / Foods / Beverage
Functional Area: Accounts, Finance, Tax, Company Secretary, Audit
Role Category: Accounts
Role: Financial Accountant
Employment Type: Permanent Job, Full Time

Desired Candidate Profile

Education:UG -B.Com - Commerce
PG - MBA/PGDM - Any Specialization, Finance
Doctorate - Doctorate Not Required

Company Profile

A Global leading FMCG MNC
View Contact Details+
Contact Details

Recruiter Name:Gaurav

Contact Company:FLEXY MANAGERS



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