Managed Services Finance Managed Services Executive
Published date: 2024/01/10
- Location: Gurgaon, Haryana, India
Full Job Description
JOB DESCRIPTION
? Recording day to day accounting transactions.
? Accepting the Payment requests from different departments and arranging funds in the designated account/s.
? Advance / Payable Entries
? Equity Buyback & Infusion
? Funding limit management based on due dates
? Routine book entries in accounting package after verifying the applicability of TDS and GST.
? Prepare debtor/creditor/bank reconciliation
? Prepare TDS workings-monthly and TDS returns- quarterly basis.
? Coordination with client for missing /incomplete information on a routine basis
? Checking adequate funds availability at the time of payment/ debt servicing
? Follow-up with banks for query resolution/ transaction confirmation
? FD Open/ Closure
? FD Schedule MIS
Accrued Interest/ Income Analysis
QUALIFICATIONS
? B. Com, M. Com, Inter CA (Any finance qualification)
JOB DESCRIPTION
? Recording day to day accounting transactions.
? Accepting the Payment requests from different departments and arranging funds in the designated account/s.
? Advance / Payable Entries
? Equity Buyback & Infusion
? Funding limit management based on due dates
? Routine book entries in accounting package after verifying the applicability of TDS and GST.
? Prepare debtor/creditor/bank reconciliation
? Prepare TDS workings-monthly and TDS returns- quarterly basis.
? Coordination with client for missing /incomplete information on a routine basis
? Checking adequate funds availability at the time of payment/ debt servicing
? Follow-up with banks for query resolution/ transaction confirmation
? FD Open/ Closure
? FD Schedule MIS
Accrued Interest/ Income Analysis
QUALIFICATIONS
? B. Com, M. Com, Inter CA (Any finance qualification)
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