Finance Executive
Published date: 2024/01/10
- Location: Mumbai, Maharashtra, India
Age Criteria: Upto 27 years
Required Skills and Abilities:
SAP, Microsoft Office, TaxesShould be confident, process-oriented with good interpersonal skillsAbility to handle pressure
Job Description:
Daily cash managementPerforming treasury activities related to cash flow, FD, MFsHandling of Vendor PayablesKnowledge of Import PayblesKnowledge of Tax Compliances (Like GST, TDS etc)Managing Vendor queries and ReconciliationEnsuring the Monthend Books closure with ProvisionsFunctional interface between Finance & Other DepartmentsFixed Assets AccountingDepreciation RunPhysical verification of FAR /Stock and accounting mismatchesInventory managementInsurance profileEnsuring SLAs are met for payables & reporting dashboards
Qualification: Inter CA/Mcom/Bcom
Required Skills and Abilities:
SAP, Microsoft Office, TaxesShould be confident, process-oriented with good interpersonal skillsAbility to handle pressure
Job Description:
Daily cash managementPerforming treasury activities related to cash flow, FD, MFsHandling of Vendor PayablesKnowledge of Import PayblesKnowledge of Tax Compliances (Like GST, TDS etc)Managing Vendor queries and ReconciliationEnsuring the Monthend Books closure with ProvisionsFunctional interface between Finance & Other DepartmentsFixed Assets AccountingDepreciation RunPhysical verification of FAR /Stock and accounting mismatchesInventory managementInsurance profileEnsuring SLAs are met for payables & reporting dashboards
Qualification: Inter CA/Mcom/Bcom
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