Finance and Accounts (Accounts Payable)

Role & responsibilities:

1. Handling vendor management & Accounts payable function including employee claims processing and Accounting of revenue
2. Analyze claims and Vendor Invoices are in order and authorized as per Authority matrix, understand fluctuations and uncover potential inaccuracies.
3. Manual systems entries, data extractions, data quality checks and reconciliations ♦ Monitor Bank Reconciliations
4. Review and clear the intercompany balances with group entities
5. Preparing and assisting in GST registration, GST Entries & GST liability calculation and payouts
6. Prepare initial schedules and reports, including primary data provider capture point and work paper preparations.
7. Perform reconciliations across products, reports and schedules
8. Execute source system data reconciliation versus General Ledger
9. Provide Data to internal users / management as and when Required
10. Fixed Assets booking and physical verification of Fixed Assets
11. Ledger analysis and scrutiny

Soft Skills:

♦ Team Player

♦ Positive attitude

♦ Proactive / Self driven

♦ Good Communication Skills

Technical Skills:

♦ MS office suite with advanced capabilities on Excel

♦ Experience of ERP / GL systems