Key Result Areas (Key Performance Indicators)
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
Valuable communication skills
Robust in SAP FICO module
Interpersonal skills
Problem solving
Working Relationships
Internal:
Day-to-day interaction within various departments
Internal Audit