Sr. Executive/Assistant Manager - Finance & Accounts Gurgaon
job summary
Location: | Gurgaon |
---|---|
Designation: | Sr. Executive/Assistant Manager - Finance & Accounts |
Qualification: | B.Com & PG |
Skills: | Support to Business in completion of task from creation to posting of entries, supports during monthly closing and in closure of day-to-day task. Able to prepare closing/controlling trackers |
Experience: | 3-6 Years |
Salary: | 6 to 8 Lac |
job description
The role is responsible below mentioned tasks:- • Creation of the expenses e.g. Services, Utilities, Business Promotion, Advertisement, Travelling, Freight, Reimbursement of employees, in SAP • Posting of the Direct Expenses(relating to purchases), in SAP • Providing the Data for depositing the TDS section wise • Making the monthly records of the TDS, with details of deposit dates • Knocking of GST payable and receivables entries • Providing the Data for depositing the GST • Helps in bank reconciliation • Releasing the payments to the vendors on time as per payment schedule • Payment of the import & Foreign Vendors • Uploading the payment details on the bank portal (e-CMS) for verification & approval • Handling & maintaining proper records of the petty cash • Reconciliation of Vendors • Monthly & Weekly proper reconciliation record of Vendors • Coordinate with CBSL persons for record keeping • Having knowledge of SAP(S4Hana) and able to extract different reports to simulate the required results, knows SAP (S4Hana) T-codes and understand Profit center and Cost center aspects.Interested?