Key Responsibilities

Accounting &

- Financial Operations

- Manage Accounts Payable (AP) and Accounts Receivable (AR) processes.

- Perform bank, vendor, customer, and ledger reconciliations.

- Process and verify invoices, payment vouchers, and accounting entries.

- Support monthly, quarterly, and annual financial closing activities.

- Maintain accounting records and ensure accuracy of financial transactions.

- Assist in preparation of MIS reports and management reporting.

Taxation &
- Compliance

- Handle TDS calculations, deductions, payments, and return filing.

- Prepare and support GST compliance, including return filing and reconciliations.

- Ensure adherence to statutory and regulatory requirements.

- Maintain documentation required for audits and tax assessments.

- Coordinate with auditors and consultants during audits and reviews.

Financial Analysis &
- Reporting

- Analyze financial data and identify discrepancies.

- Generate financial reports, schedules, and supporting documentation.

- Support budgeting, forecasting, and variance analysis exercises.

- Track outstanding receivables and payable ageing reports.

ERP &
- Systems Management

- Manage accounting transactions through SAP FICO and other accounting platforms.

- Maintain master data records and system-generated financial reports.

- Ensure data accuracy and process improvements using ERP systems.

Stakeholder Management

- Coordinate with vendors, customers, bankers, auditors, and internal departments.

- Resolve payment and reconciliation-related queries.

- Ensure timely processing of payments and financial information.

Key Responsibilities

Accounting &




- Financial Operations

- Manage Accounts Payable (AP) and Accounts Receivable (AR) processes.

- Perform bank, vendor, customer, and ledger reconciliations.

- Process and verify invoices, payment vouchers, and accounting entries.

- Support monthly, quarterly, and annual financial closing activities.

- Maintain accounting records and ensure accuracy of financial transactions.

- Assist in preparation of MIS reports and management reporting.

Taxation &
- Compliance

- Handle TDS calculations, deductions, payments, and return filing.

- Prepare and support GST compliance, including return filing and reconciliations.

- Ensure adherence to statutory and regulatory requirements.

- Maintain documentation required for audits and tax assessments.

- Coordinate with auditors and consultants during audits and reviews.

Financial Analysis &
- Reporting

- Analyze financial data and identify discrepancies.

- Generate financial reports, schedules, and supporting documentation.

- Support budgeting, forecasting, and variance analysis exercises.

- Track outstanding receivables and payable ageing reports.

ERP &
- Systems Management

- Manage accounting transactions through SAP FICO and other accounting platforms.

- Maintain master data records and system-generated financial reports.

- Ensure data accuracy and process improvements using ERP systems.

Stakeholder Management

- Coordinate with vendors, customers, bankers, auditors, and internal departments.

- Resolve payment and reconciliation-related queries.

- Ensure timely processing of payments and financial information.

📌 Sr. Executive - Book Closure & Vendor Management (Delhi)
🏢 Eastman Auto u0026 Power
📍 Delhi