The Accountant will manage vendor payments, payroll accounting, and month-end activities while coordinating with auditors and banks.
Job Summary:Managing Daily fund status report. Co-ordination with bank on day today basis on all business requirements. Ability to establish and maintain effective work relationships with stakeholders. Flexibility and ability to cope with process changes.Job Responsibility:
- Regular vendor payment .
- MSME Vendor on time payment
- Customs , statutory payment ( TDS, PF , NPS, GST) with in due date
- Payroll accounting
- Bank Reconciliation statement
- Import payment
- Treasury payment – Form 15CA, Form15 CB preparation and co ordination
- Month end activities / Closure of books
- Co-ordinate with External/ Internal Auditors
- ORM , IDPMS closure with bank
- Employee travel accounting / Payment ( Domestic / International)
- Co-ordination for Merchant Trade documentation
- Maintenance of master data in bank sites for import payments.
Job Requirement:
- M.com with 3 years and B.com 5 years of experience in AP & payroll accounting
- SAP, oracle , Microsoft office products, Blackline ( desirable )
- UGAAP Accounting knowledge in pay roll accounting, SOX Experience.
- Excellent verbal and written communication skills in English
- Confident user of MS Office (Excel, Word, PowerPoint)
- Keen on building positive relationships, Strong analytical, research and problem-solving skills, Attention to detail, should be a good team player.
Top Skills
Blackline
MS Office
Oracle
SAP
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