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3 - 8 years

3 - 6 Lacs

Posted:5 hours ago| Platform: Naukri logo

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Job Type

Full Time

Job Description

CAM Report made monthly

l • Data analysis, report generation, system maintenance and ensuring the accuracy and integrity of data.

Maintain and update financial databases and records.

Collaborate with other departments to gather financial information.

• Handling PO & invoices of AMC, Capex work, Project work, Repairs & Maintenance.

• Process and verify employee petty cash expenses and reimbursement on day to day basis.

• Process and verify vendor invoices.

• Reconcile employee and vendor statement with AP ledger accounts.

• Maintaining daily basis accounting entries keeping record in oracle fusion and tally prime accounting software.

• Manage payment processing, ensuring timely and accurate payments.

• CAM maintenance billing generated of various client.

• Generate Sales Invoice bill from internal software and passing the accounting

entries in Oracle & Tally.

• Reconciliation of Billable Sales & Expenses data for monthly MIS report.

• Bank Reconciliation in Oracle.

• Monthly Reconcile ageing report

• Prepare Provision sheet of indirect & billable expenses on monthly basis.

SKILLS:

  • Accounts Payable & Receivable
  • Financial Reporting
  • Expense Reporting
  • Oracle Fusion & Tally Prime Accounting Software
  • Auditing
  • MS Excel, including pivot tables, formulas
  • Time Management

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Security and Intelligence Services (SIS)
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