Key Responsibilities

Accounts payable
Bill booking of Direct purchases & Indirect purchases.
Accounting of Fixed assets.
Capex schedule & fixed asset register.
Vendor reconciliations.
Monthly confirmation from Inter companies.
Bank Reconciliation statements.
Making Cheque Payment & online Bank payments
Foreign Outward Remittances - FORM A1 & A2
Accounting & Payment of Employee Exp. Reimbursements & Corporate Card and Forex card Processing
All Statutory Payments - TDS, Vat, CST & Skilled Tax and Reconciliation
Petty Cash Payments and monitoring.
Preparation of VAT & CST Returns, TDs & TCS Returns , Qualified Tax Returns & Issuing of Form I
Concur Administration - Creating, Updating & deletion of Employee Accounts & Reviewing of Expenses

submitted
Liasoning with the Bank - on - Bank Guarantees, Corporate Card Issuance, Activation & Deactivation
Preparation of Bank Reconciliation & controlling and Weekly/ Daily Cash flow Reports
Updating COGNOS Reports Weekly Cash Report, Latest Cash Views, Forecast
Preparation of Purchase Register for VAT & CST purpose

Accounts Receivable
Domestic, export & Intercompany invoicing.




Monthly confirmations from group companies.
Preparation of Bank Receipts from Customers.
Issuing of Road Permit (Waybills).
Liasoning with the Bank-on-Bank Guarantees, Corporate Card Issuance, Activation & Deactivation.
Preparation of Bank Reconciliation & controlling and Weekly/ Daily Cash flow Reports.
Updating COGNOS Reports – Weekly Sales Orders, Monthly sales orders.
Assist in budget and cash flow projections.
GST Returns filing.
Coordinating with Consultant and completion of GST assessments.

Critical Competencies for Success
Bachelor's degree in finance
Minimum of four plus years of progressive experience in accounting.
Possess the knowledge of cost accounting in a manufacturing environment.
Proficient with Microsoft Word, PowerPoint, Cognos Reporting and highly proficient in Excel.
Possess positive written and verbal communication skills.
Must be able to deal with multiple priorities and meet deadlines.
Ability to work independently and is adaptable to change

📌 Executive / Senior Executive : Finance & Accounts Chennai
🏢 Layam
📍 Chennai