Commerce Graduate, with 7-8 years of exp., as an Officer, at an Electronic Co., Gurgaon
Experience : 7years -
0.0 Lacs -
Job Type : Permanent
Industry : Others
Role : Commerce Graduate, with 7-8 years of exp., as an Officer, at an Electronic Co., Gurgaon
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Manager – Finance & Accounts
The person will be responsible for handling day to day accounting of AR/AP/GL,etc, provisioning in books, payment processing, taxation (direct & indirect), filing of GST/TDS returns, treasury/banking and ensuring compliance with internal controls/policies. The candidate will be involved in supporting day to day operations.
Area of Accountability #3 (60% of time)
Day to day operational accounting/matters
Manage AR including service invoicing, managing dealer credit limits, settlement of AR, running advance revenue run in SAP
Miro of purchase costing in system
Handling day to day accounting of AR/AP/GL,etc, in SAP.
Preparing and posting the monthly provisions
Processing vendor/employee payments
Ensure compliance with internal controls/policies/authorization matrix
Preparing balance sheet reconciliations
Managing the vendor/customer creation in SAP
Area of Accountability #2 (20% of time)
Working with Tax Consultant in providing him the tax return related data
Timely filing of forms and returns to govt authorities as per local regulations (including Income Tax & GST returns)
Area of Accountability #3 (20% of time)
Ensure coordination with Banks for all Banking related activities
Treasury management with the exposure of loans, bank guarantees, Letter of credit, SBLC, supplier credit and credit facilities.
Preparation of cash forecast
Cross functional coordination for better customer support.
Restricted decision-making authority for related matters.
Key Skills / Core Competencies
Execution Excellence: - Ensuring seamless execution of organizational/ departmental strategy to achieve results as per company’s quality standards
Domain Expertise: - Applying one's knowledge and expertise for the benefit of the organization
Communication: - Ability to effectively transmit one’s message across to the recipient
Well-developed technical and process skills
Highly motivated and able to work with minimal supervision.
Minimum 7 to 8 years of proven working experience in similar profile.
Excellent knowledge of accounting of AR/AP,GL,tax compliance