Key Responsibilities

1. Bills Verification & Accounting

- Verification and posting of invoices : GRN against Purchase Orders (P.O.)

Service invoices against Work Orders (W.O.)

Legal, administrative, and other operating expenses

Cash bills and miscellaneous expenses

- Ensuring accuracy and completeness of supporting documents

2. Interest Calculation & Monitoring

- Monthly calculation of: Interest on Term Loans

Interest on Cash Credit (CC) limits

- Tracking and accounting for: Interest on Fixed Deposits (FD) at maturity

Interest on unsecured loans

3. Reconciliations & MIS Reporting

- Preparation and monitoring of: Bank Reconciliation Statements (BRS)

Vendor balance reconciliations

Legal expenses tracking

Bank payments and receipts reports

Outstanding bills (Bills O/S) reports

- Generating daily and monthly MIS reports

4. Payments & Compliance

- Processing and scheduling: Vendor payments as per due dates

Statutory payments (TDS, PF, Professional Tax)

Term Loan principal and interest payments

Administrative, operating, and non-operating expenses

- Ensuring compliance with statutory timelines

1. Audit & Compliance Supportce confirmations from vendors and banks

2.



General Accounting & Administration

Posting of all : Bills, payments, and receipts

- Maintaining proper documentation and filing systems
- Ensuring data integrity and audit readiness

Required Skills & Qualifications

Educational Qualification

1. Bachelor’s degree in Commerce (B.Com) / Finance / Accounting

2. Semi Qualified CA or MBA in Finance

Technical Skills

- Working knowledge of ERP systems (any preferred ERP)
- Proficiency in Tally
- Positive knowledge of MS Excel

Key Competencies

- Strong attention to detail
- Good communication and coordination skills
- Ability to meet deadlines and manage multiple tasks
- Basic understanding of statutory compliances

Experience

- 5-7 years of relevant experience in accounting and finance operations

Preferred Profile

- Experience in handling audits and vendor coordination
- Exposure to banking transactions and loan accounting
- Prior experience in EPC / infrastructure / manufacturing industry is an advantage

Pay: ₹400,000.00 - ₹500,000.00 per month

Benefits :

- Health insurance
- Provident Fund

Work Location: In person

📌 Finance Executive (Madhapur)
🏢 Radha TMT
📍 Madhapur