Sr. Finance Executive

Location:
Quote job ref: DSS-Sept1105-SMP

Job Description

Desired Profile : 4-6 years of experience

Responsibility

1. Base activities in ensuring correct documentation for Accounts Payable reported in the accounting system. This includes ensuring accurate documentation of vendor registration formalities, Purchase Order, Invoices, GST/ PAN verification. GST / SERVICE TAX / VAT KNOWLEDGE PREFERRED.
2. Base activities in ensuring correct documentation for AR reported in the accounting system. This includes Time sheet verification for T&M invoicing, delivery/ efforts confirmation for fix-bid projects. Coordinating with the Sales team for raising invoices and subsequent follow-up for AR collection
3. Coordinating with Forex vendor for issuing travel advances to employees travelling overseas. Keeping a check on the travel advances aging and coordinating with employees for ensuring timely settlement of expenses claims
4. Handling Petty cash
5. Coordination with the Bank for funds conversion at optimal fX rates, treasury operations including investment of surplus funds as advised by the Management
6. Statutory compliances
7. MIS Reporting
8. Depreciation Calculation