Executive- Finance & Accounts

• Timely processing of payment and accounting for assigned entity per SOP.
• Verify that payment request is accompanied with proper KYC documents, proper vendor invoice accounting (incl TDS) and accounting system OS extract.
• Documents preparation & coordination with bank for Inward Remittance, Outward Remittance including Form 15CA/CB & EEFC conversion.
• Responsibility for Admin Invoices accounting & manual receipting.
• Process foreign vendor invoices, manage documentation and liase with banks for remittance paperwork including Form 15CA/CB
• Maintaining petty cash and reviewing and processing petty cash vouchers on regular basis.
• Bank reconciliation.
• Coordinate with branch/Vendor for Statutory queries like GSTR 2A differences, audit queries, etc.
• Ensure proper tracking of advance payment for obtaining and booking of invoices on timely basis.
  

Desired Candidate Profile