Job Description

• Accounts Receivables:Raising of Invoices to customers (3rd Party & Intercompany) for Service, Parts & Repairs post verifying of all documentation.
• Preparation & Sending of AR Ageing Fortnightly to Operations/Business
• Updating of Receipts from Customers in ERP package
• Tax Payments & Returns Preparation of Monthly Liability details mainly for TDS, GST and send to Corporate for Payment confirmation before due dates
• Preparation of Register/details required for filing of TDS/GST Returns on Quarterly/monthly basis.
• Handling of Petty Cash Maintain sufficient Cash Balance for day to day transactions as per Company Policy
• Employee Related Booking & Checking of Travel Expenses of all Employees duly approved by their supervisor (Foreign & Local)
• Bank Related Transaction Updating of all receipts in Bank accounts during a month in the excel Bank book on a timely basis
• Bank Reconciliations
• ERP Maintenance Updating Vendor codes as and when required
• Support Corporate with statutory books finalizations, handling audits and resolving issues as highlighted from time to time.
• Interacting with banks as and when required and monitoring Cash flow.

Company Profile:

Salary: Not disclosed

Industry: Accounting / Finance

Functional Area: Finance / Auditing

Role Category: Assistant Manager

Employment Type: Full time

Keyskills