Role: Officer / Senior Office (Accounts)
To perform day-to-day finance operations, including Cash Flow, TDS compliance, Budgeting, Banking, Accounts Payable, intercompany transactions and vendor invoice verification.
Key Responsibilities
- Preparation of Monthly, Quarterly & Yearly Cash Flows for the projects & regions.
- Maintenance of Budget (WBS) in SAP and to Co-ordinate for budget related issues.
- Ensure timely accounting of banking transactions and reconciliation with books.
- Accounting, monitoring & reporting of all fund transfers inward & outward.
- Timely compiling of TDS data for monthly payment, filing of return & 26AS reconciliation.
- Co-ordination with regional offices / projects for required information and reports.
- Handling disbursement of funds to regional office & projects.
Co-ordination with regional offices / projects for required information and reports.
- Disbursement of vendor payment with required entries in SAP. Verification and Booking of Invoice in SAP and reconciliation of Accounts Payables.
Qualifications & Experience Education: CA Inter / CMA – Inter / MBA (Finance) with relevant experience. [Mandatory]
2-5 years of experience in Finance & Accounts.
SAP knowledge is must.
Engineering & Construction experience preferred.
Working knowledge of Banking & Treasury, MS Office
Interested candidate can share their resume at
[email protected]
📌 Senior Accounts Officer (Mumbai)
🏢 Shapoorji Pallonji Group
📍 Mumbai