Executive Accounts & Finance - SAP HANA

JOB DESCRIPTION OVERVIEW

• Job Title:

  Executive / Sr. Executive Manager-Logistics

• Department:

  Finance & Accounts

• Workplace:

  Head Office- Baroda

• Reporting To:

  Head Finance & Accounts

• Minimum Required Experience:

  4-9 Years

• Budget :

  Up to 6 LPA QUALIFICATIONS

• M.com /B.Com/MBA Finance.

Job Profile Summary:

• Calculation of TDS & Processing through bank & accounting in SAP & Tally.
• Verification of approved Invoices with P.O./Mail/Contract & Booking the same in SAP & Tally.
• Processing of Vendor Payment (Salary/A2 Payment/Direct Import)
• Preparation & Submission of Stock Statement
• Processing of Letter of Credit
• Checking of customer receipts with out-standing in ledger AC & after verification, Booking the same in SAP & Tally.
• Bank Reconciliation of All bank Accounts
• Statutory Compliance for TDS / TCS
• Support for completion of Audit Statutory / Internal / Stock.
• Vendor Payment details to Purchase Department
• Daily Cash Position to Management
• TDS Certificates to Respective Department & Employees
• Advising GL, Cost Centre, Asset Code, Internal Order.
• Knowledge of GST for invoice verification, Invoice correction of vendors, and return filing

Key Responsibilities: