Managed Services Finance Managed Services Executive

2 weeks ago


Gurgaon, Haryana, India KPMG Full time

  • Recording day to day accounting transactions.
  • Accepting the Payment requests from different departments and arranging funds in the designated account/s.
  • Advance / Payable Entries
  • Equity Buyback & Infusion
  • Funding limit management based on due dates
  • Routine book entries in accounting package after verifying the applicability of TDS and GST.
  • Prepare debtor/creditor/bank reconciliation
  • Prepare TDS workings-monthly and TDS returns
- quarterly basis.

  • Coordination with client for missing /incomplete information on a routine basis
  • Checking adequate funds availability at the time of payment/ debt servicing
  • Follow-up with banks for query resolution/ transaction confirmation
  • FD Open/ Closure
  • FD Schedule MIS
Accrued Interest/ Income Analysis

QUALIFICATIONS

  • B. Com, M. Com, Inter CA (Any finance qualification)

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