Senior Finance Executive
Twid Rewards Global Private Limited (#PayWithRewards)
Total years of experience :7 years, 3 Months
Lead the preparation and execution of online and offline merchant
settlement processes, reporting and cashflow.
Monitoring of daily settlements by the bank to Merchant. Managed
payment processing procedures, ensuring adherence to established
timelines.
Prepare monthly financial Metrix for investor and organize financial data
into a structured format for analysis and presentation.
Financial reconciliation to align and validate transactional data with
Merchant, Issuer and Acquirer. Managing TDS processes and ensuring
accurate and timely TDS payments and streamlined recovery processes.
Tracking actual vs budget to ensure forecasts are on track. Monitor and
control the flow of cash receipts and disbursements.
To coordinate with banks concerning any business-related needs or
issues.
Prepare monthly and quarterly management reports, Project ROI and
analysis, validation of plans, and ad-hoc requests.
Account Reconciliation · SaaSOptics · Finance · SAP Ariba · International Financial Reporting Standards (IFRS) · Maxio · Reporting Requirements · Financial Performance · Commercial Finance · Cash Flow · Budgeting & Forecasting · Annual Budgeting · Bank Reconciliation · Microsoft Office · Accounting Standards · Management Accounting · Forecasting · Communication · Ad Hoc Reporting · Balance Sheet Review · Variance Analysis · Problem Solving · Analytical Skills · Financial Analysis · Process Improvement · Financial Accounting · Corporate Finance · Financial Reporting · Management Information Systems (MIS) · Budgeting · Project Finance · Microsoft PowerPoint · QuickBooks · Financial Statements · Microsoft Excel
Financial Analysis, Planning and Implementation, Budget Preparation and Evaluate variance, Cash Flow Management, Working Capital Management, MIS report, ERP, Weekly report, CFO Dashboard, Quarterly Internal audit, Reforecasting, Financial Modelling, Payroll, Accounting, ROI of Projects, MSME Petition, Taxation, Legal Compliance, GST & TDS Reconciliation, GST, TDS, TCS, Providing back office services and Co-ordination
Accounting, Financial Statement finalization, Cash Flow Management, GST, TDS, Payroll, Legal Compliance, Monthly Reporting, Cash Management, Budget, Legal compliance, Income Tax Returns and other Accounting and Finance related service
Account Reconciliation · Reporting Requirements · Bank Reconciliation · Microsoft Office · Accounting Standards · Communication · Balance Sheet Review · Statutory · Problem Solving · Financial Accounting · Microsoft PowerPoint · Payroll · Statutory Audit · Internal Audit · Taxations · QuickBooks · Goods and Services Tax (GST) · Tax Deducted at Source (TDS) · Financial Modelling · Income Tax · Financial Statements · Microsoft Excel