Assistant Manager Finance

2 weeks ago


Delhi, India Beco Full time
Key Resposibilites :-

Monthly GST working

GST data and month-wise report shared to CA

Reconciliation of TDS ledger Maintaining accounts Invoice files and records.

Billing queries, and initiating collections on accounts that are past due

Ensuring maintenance of accounts and invoices etc

Pro-actively ensure that all the supporting documents are accurate and reconciled to invoice totals Perform daily maintenance of the bank reconciliation system

Generating Monthly Salary Report

Debtors & Creditors Reconciliation

Sending day-wise reports like Cash Balance, Bank Balance, Outstanding, and Collection Details

Reconciling payable reports monthly to confirm the accuracy

Conduct the audit process for each customer within the Payment Posting and Billing function

Maintaining all records like sales, vouchers, and bank statements in proper order

Receipt and Payments reconcile Vendors bills Audit and clearing payments

Daily checking of the bank balance of the Company Checking Out Standing reports on a regular basis and plans for collections Perform vendor reconciliations

Assistance in Statutory Audits.Key Skills Required:- Inter CA

5+ years of progressive accounting experience

Team-leading experience is preferred

Capable of resolving complex queries

SAP B1 preferred

Immediate joiners preferred
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