
Finance Executive
3 days ago
**ACCOUNTS PAYABLE** - Ensure the timely processing of all invoices related to contractors and suppliers and credit notes into ERP.
Verifies vendor / Contractors accounts by reconciling monthly statements and related transactions.
Process expense invoices, chargebacks and adjustments to ensure that timely payments are made to vendors and suppliers.
Research, troubleshoot, and resolve vendor invoice problems, and ensure that all accounts payable procedures are adhered to.
Preparation of Monthly Bank reconciliation statements.
Reviewing the Advances Paid to the Vendors/Contractors Etc.,
Intercompany transactions Reconciliation.
26AS Reconciliation with Books of Accounts.
**ACCOUNTS RECEIVABLE** -Handle all day-to-day activities in accounts receivable.
Raising invoices Debit Notes, Credit Notes.
Control and updating of customer data and incorporation of Fact sheet.
Inter Unit and Customer ledger Reconcile and maintain balance sheet accounts.
Daily bank Reconciliation
Finalization of Accounts on Monthly, Quarterly and yearly basis.
Assist in preparing receipt Payments Statement for cash flow/ budgets.
Monitor and resolve bank issues including variances in Receipts and check differences.
Petty cash accounting and handling
Preparation of statement for GSTR1 / or any further revised requirement.
Reconciliation of 26AS with TDS as per book.
Assist with preparation and coordination of the audit process.
Prepare Monthly MIS pertaining to various requirements the group entities.
RERA -Assisting in complying with RERA Returns
Assisting in Depositing & Withdrawal from RERA Bank Accounts
Communicating with bank for Opening, Closure & Maintenances of RERA & other Accounts
Providing Required Data, required supporting & explanation for Investor / Auditors
Processing of Sub Register DD's and BESCOM DD's.
To open a Current Account when a new company is registered.
Current Account closure to be reviewed quarterly and arranged for closure as per management approval.
Pay: ₹30,000.00 - ₹45,000.00 per month
**Benefits**:
- Provident Fund
Schedule:
- Day shift
Supplemental pay types:
- Performance bonus
**Experience**:
- total work: 1 year (preferred)
Work Location: In person
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