Role & responsibilities:

Reconciliation & Month End Closing Activites

- Complete Vendor Allocation & Reconciliation of Outstanding Balance
- Support Month End Closing Activities within defined timelines
- Resolve Reconciliation difference promptly
- Ensure Accurate reconciliation of MSME Vendor dues

Ensure Accurate Accounting Entries & Financial Transactions

- Process Purchase Vouchers accurately & within the defined timelines
- Records Provision, Reversal, Rectification & Round off Entries
- Process Fixed Asset Journal Entries
- Book GITC Invoices accurately
- Record Accrued Expense Entries
- Ensure all accounting entries comply with company policies & Accounting standards

Ensure Statutory Compliance & Financial Reporting





- Prepare MSME Reports & MSME Vendors payment due date working
- Process GST,TDS & RCM accounting Entries
- Prepare FD interest Working & FD working sheet with related accounting entries
- Ensure compliance with Statutory & Internal accounting requirements

Maintain Financial Records & Documentation

- Create & maintain the COA
- Maintain Inward Register & Finance check list
- Process Prepaid Entries accurately
- Maintain Complete supporting documents for audit & compliance
- Ensure Proper documentation & record management

📌 Associate - Finance (Maharashtra)
🏢 SBI Payments
📍 Maharashtra