Sr. Executive/ Assistant Manager - AR/AP

3 - 6 years

7 - 11 Lacs

Posted:6 days ago| Platform: Naukri logo

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Work Mode

Work from Office

Job Type

Full Time

Job Description

Job Description -

CA inter/ CWA inter - Preference

Finance background

Internal controls and SOP

Balance sheet finalization and Audit

Accounts payable, receivable accounting, reco and settlement

Book keeping and accounting, closing , internal and Stat audit

Vendor/ consultant Agreements vetting and understanding

PO creation in SAP

Provisions calculation and accounting cost , expenses, interests

Bank dealing, interest rates negotiation

BANK RTGS / NEFT, online Banking , automation, house banks creation

Individual contributor and dealing with other departments

Mfg Operations Knowledge, company Budgets understanding finance modelling.

Opex and Capex accounting

TDS/ GST/ withholding tax knowledge, returns filing

Treasury accounting- NAV reinstatment etc

Cash flow budget and planning.

Good communication skills

Excel and PPT must

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