Job Description
- Verification & processing of all invoices as per agreements/PO/approvals.
- Ensure proper booking keeping with GST and TDS compliances.
- Booking of Borrowing, their Interest, reconciliation on monthly basis.
- Ensure timely payment processing of borrowings.
- Bank and Cash Reconciliation on monthly basis.
- Ensure Vendor reconciliation on quarterly basis.
- Ensure correct and timely monthly provision for monthly closing & and annual closing.
- Booking of Salary vouches and monthly reconciliation with HR records.
- Preparation of audit schedules periodically and reconciliation with ledgers.
- Prepare Tax audit annexures and details for annual tax audit.
- Prepare details for Income tax notices for timely reply.
- Periodic ledgers scrutiny, customers reconciliations, TDS receivable reconciliation with 26AS and follow up for pending amount from customers.
- Verification of for new vendor empanelment.
- Ensure proper filing of all the records and availability of extraction on requirement basis.
Experience Required:
At least 3-4 years of experience with NBFC with same profile.
Qualification:
CA Inter, M.Com with relevant profile experience, MBA finance from reputed institute