Specialist- Finance

Job Purpose:

Responsible for the accurate recording of transactions, overall book-keeping activities.

Key Accountabilities:

• Good understanding on Finance, month end processes, preparation of MIS reporting.
• Accounting of transactions in the books of accounts, including the month-end closure JVs.
• Raising of e-invoices in the GST portal and regular follow-up and closure of necessary entries in the books.
• Preparation of returns as per the GST laws and maintenance of appropriate supporting working.
• Regular reconciliation of GST ITC vis a vis the details from the portal.
• Preparation and computation of monthly TDS liabilities and arranging for the deposit of WHT on monthly basis and tabulation of statements for the quarterly returns filing.
• Co-ordinate and ensure the accurate preparation of the Company s financial statements, budgets and management reports for monthly, quarterly and annual review of performance.
• Maintaining adequate records of the Company s financial transactions to show and explain the Company s financial positions.

Job Context:

Specific Accountability

• Preparation of bank reconciliation statements on monthly basis and follow up on the reconciling items regularly for clearance.
• Tabulation of expenses for the purposes of raising invoices and preparation of supporting schedules and workings.
• Maintenance and updation of master data that lead to invoicing on monthly basis
• Preparation and reconciliation of monthly schedules for both PL and BS items.