Executive/Sr. Officer - Finance

Job Responsibilities:

• Bank Reconciliations – Interaction with Banks.
• Resolution of errors in the Electronic Bank Statement (EBS) upload.
• Cash application for interco and scrap customer receipts.
• Reconciliation of intercompany balances in respect of receivables
• Export document submission to Bank and follow up for Bank Realization Certificates.
• Responsible for EDPMS and IRM closure in relation to export/service income proceeds.
• Payment of monthly TDS/TCS and reconciliation with associated GL account.
• Payment of monthly GST under Reverse Charge Mechanism (RCM) and reconciliation with associated GL account.
• Filing of eTDS returns and ensure compliances
• TM1 reports – Cash Cube, Interco Cube, Bus Dev Report & Weekly Sales Flash
• Premium payment and claim processing for all Non-personnel insurance programs.
• Raising of Interco charge out debit notes for services rendered as per pre-decided frequency.
• Vendor account creation/change in SAP.