Role & responsibilities
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: 3+ Years
Qualification: B.Com, BAF, BBI
Key Skills: Robust knowledge of SAP, GST, and financial processes.