- 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:
- 4–5 years of experience
Competencies
- Good communication skills
- Robust in SAP FICO module
- Interpersonal skills
- Problem solving
Working Relationships
Internal:
- Day-to-day interaction within various departments
- Internal Audit