Core Accounting: Manage day-to-day accounting operations, journal entries, ledgers, and reconciliations.
· Invoice Processing: Ensure timely and accurate vendor invoice booking and payment processing.
· Vendor Management:
o Perform vendor reconciliation and resolve discrepancies promptly.
o Handle vendor queries through the help desk to ensure smooth coordination.
· Taxation & Compliance:
o Compute and file GST and TDS accurately within statutory timelines.
o Support audits and compliance reporting.
· Treasury Operations (Adani Treasury Desk):
o Assist in investment and fund management activities including Fixed Deposits (FD), Inter-Corporate Deposits (ICD), Mutual Funds (MF), and Short-Term / Long-Term Loans (STL, RTL).
o Prepare daily fund flow and liquidity reports.
· MIS Reporting: Prepare and present monthly MIS reports and financial summaries for management review.
· System & Process: Work effectively in SAP, Tally Prime, ERP systems, and ensure data accuracy and control in financial reporting.
Skills & Expertise Required:
· Strong knowledge of Core Accounting Principles
· Hands-on experience in Invoice Processing, Vendor Reconciliation, GST & TDS computation
· Knowledge of Treasury operations preferred (especially for Adani Treasury project)
· Proficiency in SAP, Tally Prime, ERP platforms
· Advanced proficiency in MS Office & Excel (Pivot Tables, VLOOKUP, MIS automation)
· Strong analytical, problem-solving, and communication skills
· Attention to detail with the ability to meet deadlines in a fast-paced environment