Executive

Accounting:

• Preparation of financials by managing the respective accounting operations of General accounting includes approval of invoices for material and services received and bill booking, Payables, Receivables revenue recognition to deliver timely and accurate financial reports for quarter and year end.
• Preparation of Notes to the financials for the year end accounts.
• Coordination with statutory auditors during year end closure and upkeep of supporting documents to the financials required for audits.
• Uploading of financials in Hyperion for consolidation purpose.
• Creation of Business partners in ERP masters and verification of PO ensuring precise accounting parameters are stated in the PO.

Taxation:

• Deduction & payment of TDS as per the statutory requirement and filing of returns as per the timeline.
• Support in filing of GST return by providing the input and output details to the IDT team.
• Preparation of Tax audit & transfer pricing report, return of income and coordination with the auditors in filing the same.
• Assist in preparation of Annual performance report of the entity by providing the necessary financial inputs to the SEZ consultants.

Banking & Treasury:

• Ensure all vendor payments are made as per the terms of the Purchase order / agreement and providing the supporting to the senior management for approval.
• Ensure all collections are made by providing the proper disposal instruction as per the nature of receipt.
• Providing all EXIM documents to the bankers and proper closure of EDPMS & IDPMS in the banking system.
• Ensure proper mix of funds are kept in INR, Forex currency and investments and systematic withdrawal from investments for meeting the working capital requirement.

Management reporting:

• Preparation of yearly budget by getting inputs from other cross functional team and past performances basis.
• Providing summary financials in comparison to the budget for top management.
• To conduct verification of fixed assets on yearly basis as per the management circular.
• Provide any other financials details to the management as per the requirement.