Finance general Ledger
5 days ago
Gurugram, Haryana, India
- capability
- N.A.
- department
- Finance Shared Services - Nellore
- Job posted on
- Jan 06, 2025
- emp_type
- Permanent
- Experience range (Years)
- 0 - N.A.
**Manager/ Senior Executive - Accounts (STARS)**
**Position**: Executive/ Senior Executive
**Accounts Payable**:
- Processing employee reimbursement and other claims including payment
- Payments related to employee statutory payments of PF/ ESI/ PT etc
- PR creation of F&A
- Invoice booking and making payment with respect to various vendors for project expenditure, land acquisition, admin/ HR costs, office expenses, consultants etc
- Monthly rental and other payments and invoice booking for lease
- Monthly AP closing for provisions/ deduction of TDS/ RCM GST etc
- Data compilation for tax filings
**Accounts receivable**
- Revenue invoice booking for sales of product, management fee, inter-co fee etc
- Invoice creation under reverse charge mechanism
- E waybill generation
- Intercompany sale of assets
- Data compilation for tax filings
- Posting AP entries
**GL/ Reporting**:
- Monthly book closing with GL entries
- Fixed Assets register maintenance
- Preparation of financial statements
- Aware of reporting requirements to Parent company
- Liaison with auditors/ resolve queries/ pursue for closure of audit
- Monthly accounting of Prepayment/ Working for RoU accounting
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