Employer Active
Job Alert
You will be updated with latest job alerts via emailJob Alert
You will be updated with latest job alerts via email3-6years
Not Disclosed
Salary Not Disclosed
1 Vacancy
Yubi formerly known as CredAvenue is redefining global debt markets by freeing the flow of finance between borrowers lenders and investors. We are the worlds possibility platform for the discovery investment fulfillment and collection of any debt solution. At Yubi opportunities are plenty and we equip you with tools to seize it.
In 2020 we began our journey with a vision of transforming and deepening the global institutional debt market through technology. Our twosided debt marketplace helps institutional and HNI investors find the widest network of corporate borrowers and debt products on one side and helps corporates to discover investors and access debt capital efficiently on the other side. Switching between platforms is easy which means investors can lend invest and trade bonds all in one place. All of our platforms shake up the traditional debt ecosystem and offer new ways of digital finance.
We are a fun bunch who are highly motivated and driven to create a purposeful impact. Come join the club to be a part of our epic growth story.
Key Responsibilities:
Prepare and send invoices to customers/clients in a timely manner adhering to the companys standard operating procedures (SOP).
Maintain precise records of all incoming payments and reconcile any discrepancies against expected payments. Collaborate with business teams to ensure timely collection.
Update daily weekly and monthly trackers and prepare MIS reports related to revenue accounting and receivables.
Assist in monthend and quarterend closing activities including the preparation of monthly accounts receivable accruals. Support yearend and interim audits.
Prepare statutory filings pertaining to GST and TDS. Demonstrate knowledge of einvoicing as per GST requirements.
Handle and oversee the of investment transactions (redemptions and purchases) approved by the investment committee of the Board of Directors. Ensure proper accounting and computation of profit and loss (P&L) of investments on a daily basis.
Demonstrate proficiency in MS Office applications particularly Excel.
Qualifications and Skills:
Education: M. Com or CAInter
Experience: 3 to 7 years of relevant experience in revenue and investment accounting excluding experience in outsourcing companies KPOs or BPOs.
Accounting Knowledge: Strong understanding of revenue recognition principles accounts receivable management and investment accounting.
Full Time