Overview
Key Accountabilities:
Posting of entries:
– Posting of entries in Tally and Oracle on daily basis according to stated procedures so that all transactions are recorded in a timely and accurate manner.
Processing of invoices:
– Processing of invoices within the agreed timelines with accuracy. The invoices have to subjected to quality control check list before it is processed for payment.
Financial Reconciliation:
– Reconciling General Ledgers according to stated schedules so that the company remains aware of its financial position on an on-going basis and statutory reports can be produced within internal and statutory time limits.
Financial Statements preparation:
– Prepare key financial statements for a specific area of finance activity to ensure that accurate and timely information is provided to internal and external customers and representatives.
Statutory compliance and Audit:
– Ensure that all the statutory payments relating to assigned entities are made within due dates and necessary returns like GST and TDS are filed well before due date
– Assist in ensuring internal and external audit are provided with full support to ensure that the audits are completed comprehensively, and audit objectives are met.
Procedural Compliance:
– Ensure that all transactions and reports are processed according to internal procedures and guidelines so that the company fulfils all statutory reporting requirements.
Data Accuracy:
– Identify, investigate and rectify routine errors and anomalies in data and reports so that all financial data can be relied upon.
Data Analysis:
– Analyze ledgers and accounts to allow the reconciliation of financial data according to stated schedules so that the company remains aware of its financial position on an ongoing basis and statutory reports can be produced within statutory time limits.
Performance Indicators:
– Accurate and timely transactions processing
– Periodical bank reconciliation
– Strict adherence to timelines fixed by monthly compliance calendar for statutory remittances, returns filing and monthly closure of financial accounts for the assigned entities
– Adequacy of support and assistance provided to internal and external audit teams to facilitate timely completion of the audits
Skills:
– Sound knowledge of standard accounting practices and procedures
– Awareness of tax legislations
– Analytical skills
– Good computer skills
Note: Candidate with current work experience in NBFC are welcome to apply.