Job Description: · Verify and prepare bank reconciliation statements.
· Reconcile accounts payable, accounts receivable, staff loans, and tour advances.
· Manage vendor payments, staff claims, travel claims, and weekly disbursements.
· Handle GST reconciliation and verification with SAP and GST portal.
· Process payments for TDS, GST, PF, PT, and other statutory dues.
· Prepare and verify TDS reconciliation, ensure quarterly filings, and submit employee salary TDS returns.
· Ensure timely monthly GST return filings.
· Verify and process employee salary statements, PF, PT, earned leave entries, and final settlements in SAP.
· Reconcile Form 26AS with debtor ledgers for TDS deductions.
· Prepare TT documents and handle outward remittances.
· Post month-end and year-end journal vouchers (JVs) for prepaid and outstanding expenses.
· Coordinate with statutory auditors for audit completion and tax return filings.
· Post GST input adjustments and other journal entries in SAP.
· Approve credit limits, cheque bounce cases, import and local purchase orders in SAP.

· Record stock transfers, sales knock-offs, and bad debt provisions in SAP.





5 to 7+ years of experience in accounting, taxation, and SAP setting.

· Manage fixed asset creation and updates in SAP.
· Coordinate with banks and financial institutions for operational requirements.
· Perform new item selling price calculations and ensure GST compliance for special transactions.
· Handle intercompany export invoices and reconciliation.
· Ensure accurate monthly account closures and preparation of financial statements.
· Follow up on insurance renewals and process related payments.
· Prepare and verify BOE workings and collect supporting documents.
· Draft cash flow statements and pull monthly essential reports from SAP.
· Maintain and reconcile petty cash.
· Strong knowledge of TDS, GST, PF, PT, and statutory compliance.
· Hands-on experience with SAP (mandatory).
· Good understanding of financial reporting, audits, and reconciliations.
· Excellent analytical, problem-solving, and communication skills.
· Attention to detail and ability to work under tight deadlines.

📌 Hiring for Finance - Assistant Manager(Only male) (Chennai)
🏢 RECEX
📍 Chennai