Finance Executive

Roles and Responsibilities

Track office and branch expenses and process expenses on timely manner.
Keeping track of all payments and expenditures, including payroll, purchase orders, invoices, statements, etc.
Completes payments and controls expenses by receiving, processing, verifying, and reconciling invoices.
Posting of Expense/payment vouchers
Preparing Disbursement/Payment file
Daily CMS/NEFT/RTGS payments
Vendor GL reconciliations
Bank Reconciliation-Main & Other A/c (Monthly)
Maintaining of Vendors Agreement master file
Preparing monthly recurring expense tracker
Preparing Monthly provision for expense
Reconcile accounts payable transactions, prepare analysis of accounts.
Ensure Control Mechanism such as
Matching of invoices to Purchase orders.
Ensuring payment as per the defined Delegation of Authority (DOA).
Matching of invoices with GST returns & related compliance.
Preparation of AP related MIS, month end schedules and provisions.
Query handling.
Managing of GST, RCM and TDS related compliance.
Audit Coordination.
Timely deposition of TDS & GST.
Fixed asset capitalization and accounting. Managing related internal controls.
Education and Experience

What are we looking?
Knowledge of accounts payable, sound knowledge of general accounting procedures
Proficient in excel and MS office tools.
Experience with Tally/Zoho books/Odoo,
Minimum 2-5 years accounts payable or general accounting experience.
CA (Inter), M. Com, B.Com

In case you wish to apply, send your cv at hr@cityfurnish.com or whatsapp on 8826260848