Responsible for managing & updating MIS reports of associates on daily, weekly & monthly basis.

Roles and Responsibilities:

· Reimbursement processing of associates as per data received from client.

· Receipts and payment entries are passed in accounting software daily.

· Accounts Receivable, Bank Reconciliation is done daily and closing on monthly basis.

· Scrutiny Debtors

· MIS Report generation & Database Management.

· Analysis of monthly / weekly spends and revenue data, identifying the issues and the errors and work with the team to solve for them.

· Maintain reports & spreadsheets for historical data, manage email requests.

· Work closely with Operations for daily, weekly & monthly reports

· Provide insights on existing data to internal/external stakeholders.

· Ability to validate and identify issues on Associates related pay-outs.

· Extracting of data into spreadsheet and preparing monthly consolidation of accounts using analytical and excellent spreadsheet skills

· Preparation of monthly Financial MIS (Daily / Weekly / Monthly / Quarterly / Annual)

Job Types: Full-time, Permanent

Pay: ₹15,000.00 - ₹35,000.00 per month

Benefits:

Health insurance
Paid sick time
Paid time off
Provident Fund
Schedule:

Day shift
Supplemental pay types:

Performance bonus
Yearly bonus
Work Location: In person