DESIGNATION:
Junior & Senior Financial Executive
Department:
EXPERIENCE RANGE:
Junior: 1 to 2 years
ROLES & RESPONSIBILITIES:
· Income and Expense booking
· Process Vendor bills and coordinating for Invoices
· Process Client invoices and follow up on payments
· Bank reconciliations (BRS)
· Accounts Payable (AP) Management and Vendor/Creditor A/c Reconciliations
· Accounts Receivable (AR) Management and Debtor A/c Reconciliations
· Support Monthly/Quarterly & Annual Audits in coordination with Auditors
· Payment and filing of PT, PF, ESIC, TDS, GST Returns and preparing necessary reports to be sent to Auditors
· Payroll processing and ensuring payments withing timelines
· Monthly book closure activities for MIS
· Coordination with HR for Pay Roll Processing and Employee Reimbursement Concerns