- Perform accurate bank reconciliations and resolve discrepancies for warehouse/DC transactions.
- Process invoices and transactions in SAP; ensure alignment with purchase orders and GRNs.
- Track unprocessed payments (PNM) and warehouse-level outstanding amounts; coordinate with internal teams and vendors.
- Execute intersegment clearing transactions in SAP and maintain accurate records.
- Maintain warehouse dispatch data and record daily operational expenses in SAP/Excel.
- Manage petty cash and execute fund transfers with proper approvals and documentation.
- Handle GST TDS compliance: deduct, deposit, and reconcile TDS under GST; ensure accurate reporting in GSTR-7.
- Maintain audit-ready financial records and support statutory/internal audits.
- Prepare MIS reports on expenses, payments, and reconciliations; provide insights to management.
Preferred Candidate Profile:
Experience: 2+ Years
Qualification: B.Com Mandatory
Key Skills: Solid knowledge of SAP, GST, and financial processes.