- 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 – Good Knowledge in MS office (must be expertise in MS Excel). Knowledge in M3 Infor is added advantage.
Pay: ₹300,000.00 - ₹400,000.00 per year
Advantages
- Commuter assistance
- Health insurance
- Leave encashment
- Life insurance
- Provident Fund