Job Summary:

Hands-on manufacturing finance and accounting experience; robust knowledge of banking operations along with SAP/ERP and MS Excel proficiency [SAP S4/HANA will be added advantage]. Sound accounting knowledge along with TDS/TCS/GST provisions, accuracy, ownership and ability to work independently with minimum supervision.

Key Roles & Responsibilities:

1. Banking Operations & Cash Flow

§ Facilitate banking channels for processing Fries, Flakes, Agro & Project related domestic as well as foreign payments, collections, remittances and operational queries; record collection entries and bank transactions in SAP.

§ Prepare daily and monthly cash flow statements, bank positions and bank reconciliations.

§ Maintain fixed deposit schedules, interest workings and related accounting records.

2. Payments & Vendor Accounting

§ Process vendor payments, employee reimbursement claims and related expense bookings in SAP along with ensuring correct tax treatment.

§ Prepare payment proposals and facilitate bank portal processing against supporting documents and approvals.

§ Maintain vendor ageing, reconciliations and follow up on outstanding items.

3. Receivables & Working Capital

§ Record customer receipts, maintain receivable ageing, customer reconciliations and coordinate collection follow-ups.

§ Implement approved customer credit-limit changes, blocks and releases in SAP.

§ Prepare monthly Drawing Power (DP) calculations, supporting inventory/receivable schedules and facilitate bank submissions.

4.



Monthly Closing & General Accounting

§ Execute assigned month-end closing activities, general ledger reconciliations and accounting adjustments.

§ Maintain prepaid expenses, accruals, provision and other financial schedules.

§ Analyse repair & maintenance expenses as well as other expenses, ensure correct accounting classification and process applicable transfers to spares inventory.

5. Fixed Assets & Physical Verification

§ Maintain Fixed Asset Register, additions, Capitalisation, disposals, depreciation schedules and reconciliations.

§ Coordinate physical verification of fixed assets, spares and inventory and reconcile discrepancies & affect adjustments.

6. GST Refunds, Audit & Internal Controls

§ Support preparation of GST refund workings, reconciliations and associated supporting documentation.

§ Prepare schedules and supporting information for statutory/internal audits and financial reporting.

§ Support internal financial control documentation, audit queries and closure of observations.

§ Undertake other finance and accounting responsibilities as assigned from time to time by the Finance Controller or management.

§ Assist in SAP/ERP improvements.

Educational and Practical requirements:

· Qualified CA/CMA: 5 to 8 years of relevant post qualification experience;

· CA Inter / CMA Inter: 10 to 15 years of relevant experience.

Mail updated cv to [email protected] or Whatsapp (phone hidden)

Pay: ₹700,000.00 - ₹1,200,000.00 per year

Work Location: In person

📌 Vacancy: Specialist – Finance & Accounts (Bijnor)
🏢 Insurance u0026 broking
📍 Bijnor