Account & Finance Executive (Off Roll)

4 - 9 years

5 Lacs

Posted:3 months ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

Role & responsibilities

The role is responsible below mentioned tasks:-

  • Creation of the expenses e.g. Services, Utilities, Business Promotion, Advertisement, Travelling, Freight, Reimbursement of employees, in SAP
  • Posting of the Direct Expenses(relating to purchases), in SAP
  • Providing the Data for depositing the TDS section wise
  • Making the monthly records of the TDS, with details of deposit dates
  • Knocking of GST payable and receivables entries
  • Providing the Data for depositing the GST
  • Helps in bank reconciliation
  • Releasing the payments to the vendors on time as per payment schedule
  • Payment of the import & Foreign Vendors
  • Uploading the payment details on the bank portal (e-CMS) for verification & approval
  • Handling & maintaining proper records of the petty cash
  • Reconciliation of Vendors
  • Monthly & Weekly proper reconciliation record of Vendors
  • Coordinate with CBSL persons for record keeping
  • Having knowledge of SAP(S4Hana) and able to extract different reports to simulate the required results, knows SAP (S4Hana) T-codes and understand Profit center and Cost center aspects

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Konica Minolta Business Solutions

Information Technology / Business Services

Ramsey

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