Role & responsibilities
- Creation of the expenses e.g. Services, Utilities, Business Promotion, Advertisement, Travelling, Freight, Reimbursement of employees, in SAP
- Posting of the Direct Expenses(relating to purchases), in SAP
- Providing the Data for depositing the TDS section wise
- Making the monthly records of the TDS, with details of deposit dates
- Knocking of GST payable and receivables entries
- Providing the Data for depositing the GST
- Helps in bank reconciliation
- Releasing the payments to the vendors on time as per payment schedule
- Payment of the import & Foreign Vendors
- Uploading the payment details on the bank portal (e-CMS) for verification & approval
- Handling & maintaining proper records of the petty cash
- Reconciliation of Vendors
- Monthly & Weekly proper reconciliation record of Vendors
- Coordinate with CBSL persons for record keeping
- Having knowledge of SAP(S4Hana) and being able to extract different reports to simulate the required results, knows SAP (S4Hana) T-codes and understand Profit center and Cost center aspects.

📌 Executive - Finance and Accounts (Gurugram)
🏢 Konica Minolta Business Solutions
📍 Gurugram