The Banking and Financial Services sector is an intensely competitive market. Increased regulation, complex security challenges and the drive towards digital has resulted in an unprecedented demand for high-calibre talent.
Basic Accounting knowledge of Tally, MS Office. Knowledge of Service Tax and withholding Tax. Analyze balance sheet items.Ensure compliance with accounting standards and statutory requirements through the maintenance organised Accounts and Records.
Create and maintain a accounting system which provide accurate, timely and consistent input for management. Visualise, Plan and Guide systems and processes for effective deployment of the function. Design, Develop and implement systems and procedures for Finance & Accounts function. Working Capital management, managing the foreign exchange risk. Managing debt / equity ratio Developing investment policies. Ensure compliance with all state / Domestic and foreign tax laws.
Accounts Payable Clerk
Preparing yearly financial reports; implementing cash management strategies, transparency in compliance. Matching of Accounting entries with customers ledger Reconciliation of Debtors Monthly Cash Flow Report Handling Cash and Bank Transactions Preparing TDS, VAT & Service Tax Details of all firms Filling Returns of TDS, Vat & Service Tax Creditors Reconciliation every month. Experience into SAGE accounts Experience in international accounting is a must preparation and Finalizing MIS reports Foreign currency exchange (GBP) Must be aware of Accounts Receivable process and end to end accounting.
Dispatch invoices to customers and take the acknowledgement from the customers and maintain the records of the same. Share monthly customer statements of Billing in case more than 1 invoice raised to the customer/s Update customer files with issued invoices. Dispatch Credit Memos in case of discrepancies in Invoice raised earlier. Update the customer master file with contact information. Track exceptions between the shipping log and invoice register. Enter invoices into customer invoicing web sites where required.