Senior Executive is to manage Accounts Payable Regular, statutory payments TDS, ESI, PF, Customs duty etc. Advances, Month end closure activities , BRS and Monthly Balance sheet forecast,Cash flow forecast
Key responsibilities:-
Accounts Payables & Financial Operations
- Daily BRS Preparation
- Payment entry accounting
- Processing of payments as per schedule
- Preparation of Balance Sheet including cash flow forecast
- I/C recharge
- Able to coordinate and work with bank for payment related challenges
- Having experience with Hyperion / One stream
Taxation & Statutory Compliance
- Processing statutory payments TDS, GST, ESI, PF etc.
- EDPMS open items closure
Audit & Controls
- Support Statutory and Tax Audits with required workings and documentation
- Ensure compliance with internal controls and statutory requirements