- Vendor invoices booking in SAP with complete knowledge of P2P process and maintain supporting documentation.
- Track vendor payments and ensure timely settlement as per credit terms.
- Prepare weekly AP ageing reports.
- Maintain vendor KYC records.
- Perform daily bank reconciliations.
2. Management Reporting & Finance Operations
- Prepare MIS reports and expense schedules for management.
- Monitor cash flow, liquidity, and cash balances.
- Prepare monthly creditor ageing reports.
Maintain:
- Fixed Asset Register
- Depreciation schedules
- Prepaid expense register
- Accrual and provision schedules
- Support content accounting, amortization, and revenue reporting.
- Review TDS provisions and payment tracking.
- Coordinate month-end expense closing activities.
3. Audit Support
- Support Internal Audit, Tax Audit, GST Audit, and Statutory Audit.
- Prepare audit schedules such as:
- AP ageing
- Professional fees
- Legal expenses
- Fixed assets
- Prepaid expenses
- Accruals and provisions
- Assist in fixed asset verification and auditor queries.
4. Direct & Indirect Tax Compliance
- Track invoices pending payment beyond 180 days for GST compliance.
- Follow up on Input Tax Credit (ITC) mismatches in GSTR-2B.
- Issue TDS certificates to vendors quarterly.
REQUIREMENTS:
- B.Com Graduate
- 3 5 years in Accounts Payable or Finance Operations.
- SAP (significant advantage)
- Accounts Payable process
- GST compliance
- TDS calculations and compliance
- Bank Reconciliation
- MS Excel (Pivot Tables, VLOOKUP/XLOOKUP, SUMIFS, MIS reporting)
- Financial reporting and bookkeeping
BENEFITS AND PERKS:
At JioSaavn, we blur work and play, and you get all the perks of a global company. You will get to work with a dynamic group of entrepreneurs, who are delivering results and working zealously to make a difference in the way the world experiences music.