- Assisting in preparing monthly financial statements;
- Accounts payable management including keeping record of invoice, verification, allocation, posting, reconciliation and payment;
- Assisting in managing the process of affiliate commission on monthly basis;
- Making and recording collections from the payment processors and customers, where applicable;
- Assisting in the disbursement of payroll by preparing salaries pay slips and transfer through Bank wire or payment processor;
- Assisting Preparing prepayments schedule;
- Assisting in preparing bank and payment processors reconciliation statements on monthly basis and uploading data into the system;
- Adhere to the budget of expenses set by the management and timely report on changes required to the forecast;
- Assisting in preparing client fund reconciliation and uploading of data into the system on monthly basis;
- Keeping records of the insurance policies;
- Maintaining fixed asset register;
- Keeping accounting records sufficient to support every material transaction;
- Reconciling petty cash accounts on month basis;
- Communicating with bankers and payment processors for resolution of day to day and other issues;
- Assist in Adhoc reporting to the management;
- Support month-end and year-end closing process;
- Bring improvements to the process of financial reporting to bring efficiency;
- Assisting in preparing the return data to share with consultant on timely basis;
- Sharing intra-company invoice to respective accountant and coordinate with billing department.
Job Details
Founded in 2008, Gaditek is a new age technology company that believes in employee-centricity. Over the past decade, we have grown from a team of 3 people and 1 product to over 550 employees, 15 internationally recognized brands in 7 different industries including Managed Cloud Services, Cyber Security, VbaaS, Athleisure, Lifestyle, Media & Publications, and Financial Services. At Gaditek, our employees choose to question and are expected to question everything around them, and then find ways to do things differently. The result? Amazing people, great teams, awesome business units, and people-centric culture that always end up going to new and unknown places.
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