Finance Executive

Role and Responsibilities

• Accounting of AP, AR, Fixed assets, loans & interest calculations

• Always maintain fully reconciled AP, ARs and loan accounts

• Prepare timely Bank Reconciliation Statements

• Prepare timely and accurate GST returns, TDS returns, Softex etc. and file them within the statutory deadlines

• Prepare timely and accurate payroll

• Ensure PT, PF and all other payroll related compliances are met

• Ensure all payments are fully authorized and as per company and regulatory policies and requirements.

• Understand financial policies and processes, authority matrix and follow them strictly.

• Help the Finance Manager in timely and accurate preparation of analytical reports, MIS.

• Prepare audit and tax audit schedules

• Help the Finance Manager in preparation of budgets, forecasts and plans for working capital management

• Maintain excellent relationships with clients databases.

• Ensuring timely and accurate contract renewals and terminations.