Executive-Finance and Accounts

2 weeks ago


Bangalore, India Prudent Insurance Brokers Pvt Ltd. Full time

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



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