1. Verify and update AP invoices, landed costs and credit notes in SAP, ensuring accuracy and compliance.
2. Maintain records in accordance with accounting norms and for audit purposes.
3. Assist in monthly closing activities, including provisions and reconciliations.
4. Responsible for purchase and Sales Invoice Processing:
5. Conduct reconciliation for vendors and customers, collecting balance confirmations on a monthly and annual basis.
6. Handle cash and bank transactions efficiently, ensuring accuracy and completeness.
7. Coordinate internal audits on a monthly basis, providing necessary support and documentation.
8. Follow up with customers to collect outstanding payments and obtain missing invoices from vendors, confirming payments.
9. Conduct month-end closure activities, including provision entries, FOC reconciliation, and credit card reconciliations.
10. Maintain records for insurance and rental agreements as per company policies.
Experience and Knowledge/Skills
1. Bachelor's degree in Accounting, Finance, or related field.
2. Strong background in financial accounting and must have 6 years of Experience in similar role.
3. Proficiency in SAP (good to have but not mandatory) or other accounting software.
4. Understanding of accounting principles and GST & TDS requirements.
5. Excellent communication and interpersonal skills.
6. Good written and verbal communication skills.
7. Organizational skills to manage multiple tasks and meet deadlines effectively.
8. Ability to work independently and as part of a team in a dynamic environment.
Pay: ₹40,000.00 - ₹50,000.00 per month
Advantages
- Health insurance
- Leave encashment
- Paid sick time
- Provident Fund