Senior Officer - Finance & Accounts

Key Result Areas (Key Performance Indicators)

• Preparing the Payment Requisition, Purchase Order, Invoices etc.
• Processing NEFT/RTGS Payment and Upload CMS Portal
• Accounting entries Receipts/Payment in Tally/SAP
• Preparing daily Bank Balances MIS and BRS on regular basis
• Co-ordinating with banks for day-to-day transactions
• Keep Record of Cheque Books and other Banking Documents
• Payment of statutory Dues of the company and SDR Payments
• Filing of TDS & GST returns on monthly/quarterly basis
• Keeping Track on vendor payments; prepared vendor payment list
• Resolve the queries of the Vendors / Reconciliation of ledgers with vendors
• Co-ordinating with Internal Audit, Banks etc.

Educational Background and Work Experience

Educational Background:

• B. Com, CA Inter / M. Com

Work Experience:

• 4–5 years of experience

Competencies

• Good communication skills
• Strong in SAP FICO module
• Interpersonal skills
• Problem solving

Working Relationships

Internal:

• Day-to-day interaction within various departments
• Internal Audit

External:

• External Auditors
• Banks
• Vendors