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Finance and Accounting Specialist

Finance and Accounting Specialist

Prudent Insurance Brokers Pvt Ltd.Bengaluru, Republic Of India, IN
2 days ago
Job description

Roles and Responsibilities :

Accounts Receivables

  • Accounting for Receivables, invoicing processes, and reconciliation with brokerage / insurer statements.
  • GST accounting in relation to all invoices raised to counterparty and GST Reco.
  • TDS accounting in relation to all invoices raised to counterparty – TDS reco.
  • AR Ageing and keeping track of invoices pending to be billed.
  • Handling internal audit, statutory audit, tax audit and all scrutiny matters.
  • Review of pending points, disputes, and handling things proactively.
  • Handling special branch invoicing, foreign currency invoicing and all related matters.

Accounts Payable

  • Responsible for end to end Procure to Pay process (opex and capex) –
  • Tracking budgets against expenses / capex, open purchase order review.
  • Tracking Invoices to be received, provisions and accruals for expense, capex.
  • Vendor onboarding review.
  • Day to day vendor invoice booking, TDS, GST, ITC accounting.
  • Scheduling payments as per due date and tracking advances issued, unbilled deliveries / expenses.
  • Maintaining accounts payable ageing, resolving disputes, queries.
  • Handling foreign currency transactions as relevant and all related matters.
  • Handling internal audit, statutory audit, tax audit and all scrutiny matters

    • Banking Operations

  • Executing payments with due controls and processes with internal systems and banks.
  • Liaoning with banks and handling requirements.
  • Current investment tracking, accounting and accruals for income including GST and TDS.
  • Corporate credit card process management.
  • Accounting for expense and GST accounting in relation to bank charges and expenses.
  • Ensuring adherence, reports as per sanction letters.
  • Daily cash flow report, balances report.
  • Handling internal audit, statutory audit, tax audit and all scrutiny matters.
  • Handling foreign currency and all related matters including fema and rbi compliances.

    • Desirable profile / who should join :

    Qualification : B.Com

    Experience Required : 2-4 years of experience in audit firm, corporate accounts, ERP experience preferred.

    For Banking Ops. role, banking experience is required.

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    Accounting Specialist • Bengaluru, Republic Of India, IN