Posted By
Posted in
Banking & Finance
Job Code
1159142
Roles and Responsibilities :
Account payable:
- Reviewing timely expense booking
- Timely payment and forecast the payment for overall control
- Review of Monthly/Quarterly/half yearly vendor reconciliation
- CN posting
- Ensure the proper booking on entire Expense and Liability side GL.
All Payments including below:
- Domestic Goods Vendors and import vendors
- Rental Vendors
- Utility Payments
- Custom Duty payments
- Director related personal payment
- Statutory compliance payments (PF/GST/PT/TDS/ESIC)
Banking:
- Liasoning with the bank and provide monthly stock data, UFCE
- Secured and unsecured loan payment
- Budgeting and forecasting of payment
- Banking Documentation
- Forecasting the payments and cash flows.
- Responsible for yearly Loan renewals
Compliance & Control
- Closure of Financials & Audit Closure
- ROC Compliance
- Salary Bookings & payment
- Review of Annual Budget, & Monthly Variance
Others:
- Ensure TDS Compliance.
- Provide the figures of TDS related to expense.
- Co-ordinate with the vendors.
Technical Skills:
- Advanced Excel
- Navision
Education - CA qualified
Experience - Minimum 2 years post CA qualification
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Posted By
Posted in
Banking & Finance
Job Code
1159142