12 Oct
|
Renold Chain
|
Karur
12 Oct
Renold Chain
Karur
Designation: Executive
Department: Finance
Location: Karur, Tamil Nadu, India
Reporting to: General Manager Company Secretary & Business Support
Roles & Responsibilities:
- Responsible for preparing the Supplier ageing reports and plan for the Payments.
- Review of Supplier advances and following with the respective departments for closure of the same.
- Making the Vendor Payments, Statutory Payments (such as PF, ESI, Taxes) as per payment cycle and performing for timing reconciliations.
- Liaise with vendors, suppliers & any other related parties for any discrepancies or issues pertaining to invoicing, billing, payment, etc.
- Preparation of Bank Reconciliation statement, submission of Cash reports and assisting in all banking matters.
- Posting & reviewing of the manual Journal Entries and ensuring right Journal Entries are passed.
- Making proper entries in the Fixed Asset Register for capitalizing the Assets with proper grouping as per Capex policy and processing of Depreciation month on month.
- Assisting in the month end finance activities by ensuring all bills are accounted (GRN Closure),
necessary Journal entries relating to various provisions, prepaid entries, depreciation are posted.
- To ensure that all the records are maintained as per law.
Positional Requirements Functional:
- Candidates must have completed B. Com / M. Com from a reputed college.
- Must have worked in finance department with a minimum of 5 years of experience and experience in payable management.
- Must have knowledge on General Accounting Entries (Journal Entries)/ principle of accounting.
- Must have knowledge in basic Banking functions.
- Computer Literacy Valuable Knowledge in MS office (must be expertise in MS Excel). Knowledge in M3 Infor is added advantage.
Positional Requirements – Personal Skills:
- High level integrity & Ethics
- Open mind, self-motivator, and good listener.
- Analytical mind and good in interpretation of data.
- Must be resilient, capable of coping with ambiguity and prioritizing the important elements in a very challenging environment.
- Good Team Management
📌 Finance Executive (Karur)
🏢 Renold Chain
📍 Karur