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Responsible for undertaking reconciliation activities and financial accounting activities in line with the policies and procedures of Mantle Solutions Pvt. Ltd. while ensuring accuracy, compliance, and timely reporting of financial information.
Job Responsibility:
Carry out reconciliation activities related to vendor accounts, bank accounts, and other financial transactions
Improve reporting efficiency and consistency through effective MIS reporting
Maintain fixed asset registers and monitor tenant receivable ageing
Prepare income-related analysis and financial reports for management review and decision-making
Work closely with internal stakeholders and related parties to continuously improve financial processes
Ensure financial security by adhering to internal controls, company policies, and accounting procedures
Perform administrative and other finance-related tasks as assigned
Reviewing invoices and conducting vendor account reconciliation
Conducting bank reconciliation on regular basis
Carrying out MIS Reporting
Calculating and recording depreciation of a company’s assets and investigating their potential obsolescence
Conducting tenant receivable ageing
Requirements:
Tally - Erp 9
Accounting
Bank Reconciliations
Account Reconciliation
Sound knowledge of accounting principles and financial reconciliation processes
Ability to adhere to Generally Accepted Accounting Principles (GAAP)