Finance & Account Mfg Noida Phase 2

1 week ago

Noida Uttar Pradesh, India Sapphire Search Full time

**Profile-Executive Finance & Account**

**Job location phase 2 Noida**

**Excellent communication skills required**
- Day to accounting at Head Office. Bill bookings and checking as per DOA/Agreement/Limits/Budget. TDS/GST compliances thereon.
- Knocking of vendor advances and assignment in ERP.
- MSMED vendor payments and compliances. Preparing Vendor Aging Analysis on weekly basis.
- Checking and booking of Employee Travel /Other Reimbursements (both INR and Foreign currency). Settlement of Travel advances with employee along with relevant approvals and copies of bills.
- Booing of Investment incomes from NCD’s/FD’s/ Employee Loans/other on regular basis. Monthly Prepaid Expense/Insurance booking and reversals.
- Preparing of details of provisions of expenses on monthly basis along with backup details and subsequent reversal in next period.
- Vendor reconciliation on regular basis
- Transfer of Income/expenses to various units and monthly Reconciliation thereof.
- Calculating and booking of Intercompany loan interest and payments.
- Booking of Bank payment entries/ Vendor Discounting entries and daily Bank Reconciliations. Taking GST on Bank charges.
- Monthly TDS deposit and Quarterly TDS return (26Q and 27Q)

Pay: ₹35,000.00 - ₹55,000.00 per month

**Experience**:

- Manufacturing: 5 years (preferred)

**Language**:

- English (required)

Work Location: In person

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