Senior Finance Executive

Roles and Responsibilities

• Invoice processing: Receiving and verifying invoices, matching invoices with the PO and the supporting documents, ensuring accuracy in invoice booking.
• Payment processing: Preparing and processing payments, scheduling payment to vendors as per terms and ensuring timely payment to vendors.
• Travel voucher checking and ensuring timely reimbursement of travelling expenses to Staffs.
• TDS Compliances: Preparation and filing of TDS returns.
• GST Compliances: Preparation and filing of monthly GST returns and preparation of data for GST annual Audit.
• Preparing AP aging reports and preparing vendors ledger reconciliation. Checking of all accounting entries and ledger scrutiny.
• Assisting in preparation of monthly MIS reports and year-end closing reports.
• To prepare annual budget and to maintain variance report for the same on monthly basis.
• Finalization of books of accounts.
• To closely work with the Statutory and Internal auditors and to provide them relevant report to close the Audit work and resolving all audit queries.
• To maintain and update financial policies and procedures to ensure best practices are followed

Qualifications and Requirements

• B. Com (H) with at least 5 years of working experience.
• Experienced in Tally ERP and D-365 accounting softwares
• Good communication skill