JOB DESCRIPTION

BASIC INFORMATION

Position Title & Designation

Senior Executive

JD Code

SHB/IND/DEPT/ 03

Job Family

Business Support

Department

Finance & Accounts

ROLE DETAILS

To be filled up as per the requirement of the Division / unit / function / territory

Grade

B2

Reporting To

Manager

Division

Indore

Unit

Indore

LOCATION DETAILS

Please mention the correct office location of the Role selected above and fill in the other geographic details

Base Location (City)

Indore

Country

India

Job-Holder Specifications

QUALIFICATION

Basic Qualification / Education / Vocational Training

B.Com

Advanced

Qualification / Certification / Specialist Training

M.Com/MBA (Finance)

EXPERIENCE

Minimum Experience

1-3years

Specific/Relevant Experience

2 Years

COMPETECIES

Functional Skills and Capabilities

Behavioral

- Attention to detail
- Strictly procedure oriented
- Understanding the criticality of work
- Timeliness
- Skilled approach
- Integrity and honesty

Functional





- Knowledge of accounting principles, laws and statements
- Knowledge of tally
- Debtor & creditor management
- Knowledge of statutory payments
- Cash management

Objective

To secure revenue by verifying and posting receipts, handling debtors and resolving accounting discrepancies.

Key Responsibilities

1

A/C Receivables

- Credit invoice processing
- Debtors management and reconciliation
- Accounting of TDS recoverable
- Deduction booking and scrutiny
- Credit card reconciliation
- Booking of other income, misc etc

2

Receipt Settlement

- Settlement of payments received from different payors such as CGHS, ESIC, corporate, PPA (Purchase power agreement)etc
- Tracking the payment received

3

Debtor Creation

- Creation of new debtors and verifying them

Employee Name

Mohd. Azim

Employee Signature

Received on (Date)

21-Apr-2021

Version No: 001/2018 -19

📌 Senior Executive-Finance and Accounts (Central India)
🏢 SHALBY
📍 Central India