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

Accounts

Senior: 4 to 5 years