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Senior Officer - Finance & Accounts

Senior Officer - Finance & Accounts

ConfidentialMumbai
30+ days ago
Job description

Key Result Areas (Key Performance Indicators)

  • Preparing the Payment Requisition, Purchase Order, Invoices etc.
  • Processing NEFT / RTGS Payment and Upload CMS Portal
  • Accounting entries Receipts / Payment in Tally / SAP
  • Preparing daily Bank Balances MIS and BRS on regular basis
  • Co-ordinating with banks for day-to-day transactions
  • Keep Record of Cheque Books and other Banking Documents
  • Payment of statutory Dues of the company and SDR Payments
  • Filing of TDS & GST returns on monthly / quarterly basis
  • Keeping Track on vendor payments; prepared vendor payment list
  • Resolve the queries of the Vendors / Reconciliation of ledgers with vendors
  • Co-ordinating with Internal Audit, Banks etc.

Educational Background and Work Experience

Educational Background :

  • B. Com, CA Inter / M. Com

    • Work Experience :

  • 4–5 years of experience

    • Competencies

  • Good communication skills
  • Strong in SAP FICO module
  • Interpersonal skills
  • Problem solving

    • Working Relationships

    Internal :

  • Day-to-day interaction within various departments
  • Internal Audit

    • External :

  • External Auditors
  • Banks
  • Vendors

    • Skills Required

    Tally, Neft, Mis, Payment Processing

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