PURPOSE OF ROLE Responsible for the accurate and timely processing of expense vouchers and procurement invoices ensuring meticulous record-keeping Manages cash and bank operations oversees statutory compliance for TDS and GST including return filing handles foreign payments and processes GST refunds Proficient in ERP systems for all financial operations Navision Business Central 365 Key Responsibilities Vendor Bill Verification Scrutinize all vendor bills to ensure they are supported by necessary documentation such as QCS Purchase Orders and other relevant documents Verify compliance with the terms of the signed agreements Accounting Entries Accurately enter all accounting transactions in Business Central 365 ensuring correct classification and timely posting Daily to day expenses including petty cash Handling day to day expenses including petty cash payments etc and settlement of imprest accounts Payment Processing Process payments for vendors and internal staff including cash payments and reimbursements in accordance with company policies and timelines Reconciliations Prepare monthly Bank Reconciliation Statements Reconcile C D Balances with insurance companies Review and reconcile Accounts Receivable Accounts Payable including Credit Card accounts Follow up for pending bills statements and supporting documents Statutory Compliance Ensure timely compliance with statutory obligations including preparation and deposit of GST TDS and other applicable dues Accounts Payable Review Conduct periodic reviews of the Accounts Payable ledger to identify discrepancies ageing issues and necessary corrective actions Import Payments Coordinate with banks and prepare the necessary documentation to facilitate timely release of import-related payments Inventory Accounting Ensure proper recording and accounting of inventory movements and closing balances Reporting Prepare and submit various ad hoc financial reports as required by the Senior Manager - Finance Job Type Full-time Pay From 50 000 00 per month Perks Health insurance Provident Fund Schedule Day shift Supplemental Pay Yearly bonus Language English Preferred Work Location In person Expected Start Date 01 09 2025

📌 Executive Finance & Accounts (Uttar Pradesh)
🏢 Dorling Kindersley Publishing
📍 Uttar Pradesh