Senior Officer - Finance & Accounts

4 - 6 years

4 - 6 Lacs

Posted:1 month ago| Platform: Foundit logo

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Work Mode

On-site

Job Type

Full Time

Job Description

Key Result Areas (Key Performance Indicators)

  • Preparing the Payment Requisition, Purchase Order, Invoices etc.
  • Processing NEFT/RTGS Payment and Upload CMS Portal
  • Accounting entries Receipts/Payment in Tally/SAP
  • Preparing daily Bank Balances MIS and BRS on regular basis
  • Co-ordinating with banks for day-to-day transactions
  • Keep Record of Cheque Books and other Banking Documents
  • Payment of statutory Dues of the company and SDR Payments
  • Filing of TDS & GST returns on monthly/quarterly basis
  • Keeping Track on vendor payments; prepared vendor payment list
  • Resolve the queries of the Vendors / Reconciliation of ledgers with vendors
  • Co-ordinating with Internal Audit, Banks etc.

Educational Background and Work Experience

Educational Background:

  • B. Com, CA Inter / M. Com

Work Experience:

  • 45 years of experience

Competencies

  • Good communication skills
  • Strong in SAP FICO module
  • Interpersonal skills
  • Problem solving

Working Relationships

Internal:

  • Day-to-day interaction within various departments
  • Internal Audit

External:

  • External Auditors
  • Banks
  • Vendors

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