Senior - Finance Managed Services

Key responsibilities

• Recording day to day accounting transactions.
• Generating Accounts receivable invoice, e-invoicing, sales order, delivery challan etc. using Tally Prime.
• Accepting the vendor invoices and employee claims and acknowledging the same.
• Checking whether the expense is capital or revenue in nature and whether any other cost associated with capital expenditure is required to be capitalized along with the assets.
• Verifying the invoices/employee claims as per the process and getting the requisite approvals within Finance before capturing the entry in books.
• Routine book entries in accounting package after verifying the applicability of TDS and GST.
• Prepare employee claim and vendor payment advise as per agreed process.
• Prepare debtor/creditor/bank reconciliation
• Prepare TDS workings-monthly and TDS returns- quarterly basis.
• Prepare Amortization schedule of prepaid expenses.
• Filing of vouchers on a dailyweeklymonthly basis as agreed process.
• Prepare audit schedule and coordination with the auditors.
• Coordination with client for missing /incomplete information on a routine basis