Role & responsibilities :-

- Ensure accurate accounting of invoices in the ERP system with correct GL coding, cost center allocation, and tax treatment. Month end provisions and Fixed Asset capiatlisation

- Review, verify, and process vendor invoices ensuring compliance with company policies, contractual terms, and appropriate approvals. Perform 2-way and 3-way matching of Purchase Orders (PO), Goods Receipt Notes (GRN), and vendor invoices.

- Ensure timely vendor payments as per the TAT, monitor advances paid to vendors and ensure timely adjustment against the invoices. Perform periodic vendor statement reconciliations and resolve outstanding discrepancies.

- Compliance with all the company policies, TDS, GST and statutory requirements.

- Accurate Bank reconciliations and co-ordinating with Banks personnel, whenever needed.

Preferred candidate profile

- Educational Qualification

Inter CA / M.com / B.com

- Experience

3 to 5 years of relevant experience

📌 Executive/Sr. Executive - Finance & Accounts (Mumbai)
🏢 NCDEX Limited (Formerly known as National Commodity u0026 Derivatives Exchange)
📍 Mumbai