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.