HUSCO provides individuals with the opportunity to pursue a career within a fast-paced, industry-leading and entrepreneurial organization.
HUSCO is committed to building a diverse environment for employees to be able:
• To have the flexibility to put a personal ‘stamp’ on their work
• To continuously expand and develop their professional skills, knowledge, and career
• To create a product for our customers that serves a greater purpose to communities around the world
PRINCIPAL RESPONSIBILITES:
• Supplier payments for import and domestic purchases (creating payment proposal, uploading on the bank site, obtaining statutory forms from CA, completing formality in accordance with RBI guidelines) as per the payment cycle
• Statutory, import duties and other tax payments from Bank
• Recording customer receipts in IFS (ERP)
• Applying and obtaining E-BRCs from Bank
• Application for different types of loans with the bank by submitting necessary documents.
• Filing of ECB returns and other bank returns in compliance with the loan.
• Bank reconciliation of all the banks.
• Closure of EDPMS/IDPMS cases
• Fund and cash management. Day to day basis report to the management for funds in bank account.
• Co-ordination with bank for day-to-day business
• Customer debit and credit notes
• Follow up with the sales team for overdue payments.
• Extracting customer ageing report from IFS (ERP) and meeting with sales team on fortnightly basis to address outstanding payments.
• Customer reconciliation on half yearly basis.
• Form 26-AS reconciliation for TDS deducted by customer.
• To prepare monthly schedules of Bank and AR GLs.
• To prepare working and notes for statutory and Tax audit.
REQUIREMENTS:
• B. Com
• Minimum 5-7 years of experience in manufacturing for similar profile
• Knowledge of IFS/(Other) ERP system.
• Experience of Treasury, Accounts receivable and Accounts payable activities
• Good understanding of accounting principal and rule.
• Valuable verbal and written communic
📌 Officer – Finance (Pune)
🏢 Husco
📍 Pune
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