Good accounting skills, Knowledge of industry standards, and statutory
-regulatory requirements.
Tally or other relevant system knowledge Ability to work independently and as part of a team.
Accounts Payable: Verifying and approving supplier invoices for accuracy and completeness Processing payments to suppliers after verification and authorization. Creation of debit notes for rejected bills
Accounts Receivable: Chasing overdue receivables from customers. Maintaining Accounts receivable summary report Creation of credit notes for rejected customer invoices
Investment Management: Update and maintain financial investment reconciliations for Fixed Deposits (FDs), Recurring Deposits (RDs), Public Provident Funds (PPFs), Mutual Funds, Mediclaim, and other insurance policies.
Cash and petty cash management: Maintaining petty cash and ensuring proper record-keeping and reconciliation.
Prepare all bank reconciliation statements to ensure all transactions are recorded correctly Documents and Record Maintenace: Import – Export Documentation Capital investments and Loan Documentation Top Management records maintenance Assist in payroll processing activities
Audit Support: Assist with internal and external audit processes by providing necessary documentation, explanations, and reconciliations.
Process Improvement: Identify opportunities for process improvements and efficiency enhancements in financial procedures and systems. On time payments: Electricity bills AMCs Professional services etc