| Job Title | Executive - Finance |
|---|---|
| Category | Finance |
| Location | Mumbai( Lower Parel ) |
| Company | SBI Payments |
| Description | Role & responsibilities : 1. Accounting & Invoice Processing Verify UPI Interchange invoices received from banks/partners against agreed commercials, transaction data, and supporting documents. Ensure accurate booking of invoices in Sun System, including correct GL codes, cost centers, tax components, and accounting periods. Coordinate with internal teams and vendors to resolve invoice discrepancies, short/excess billing, and missing information. 2. Provision & Expense Management Track daily provisions vs. actual invoice bookings to ensure accurate expense recognition. Pass timely reversal or adjustment entries for excess/short provisions. Maintain detailed provision trackers to support month-end closing and audit requirements. 3. Shared Services Coordination Review finance activities processed by the Shared Services team, including expense booking, provisions, and reconciliations. Validate entries for accuracy, completeness, and compliance with internal policies and SLAs. Follow up on discrepancies and ensure smooth coordination between business and Shared Services teams. 4. Fixed Assets Accounting Prepare detailed workings for sale/scrap/disposal of fixed assets, including asset cost, accumulated depreciation, and net book value. Update depreciation schedules and fixed asset registers post asset movement. Pass necessary accounting entries and maintain proper documentation for audit purposes. 5. MIS & Reporting Prepare monthly expense schedules for analysis and monitoring by cost center and expense category. Analyze trends and highlight variances against budget or previous periods. Support MIS reporting and provide data for management reviews and audits. 6. Cash & Bank Monitoring Monitor daily bank balances and support preparation of fortnightly cash flow reports. Assist seniors in liquidity planning and fund management activities. 7. Audit & Compliance Support Assist during internal, statutory, and management audits by providing schedules, workings, and explanations. Ensure compliance with accounting policies, SOPs, and internal control requirements. Preferred candidate profile A high level of commitment and self-motivation Strong integrity, trustworthiness and accountability Strong analytical and decision-making skills |
| Salary | Not Disclosed |
| Last Date | 2026-03-15 00:00:00 |
| Apply Link | Click Here |
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